AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$85B
| $539K | 0.04% |
+2,470
| New | +$539K |
|
227
MACOM Technology Solutions
MTSI
$9.54B
| $537K | 0.04% |
8,969
-121
| -1% | -$7.25K |
|
228
Northern Trust
NTRS
$25B
| $537K | 0.04% |
4,608
-324
| -7% | -$37.8K |
|
229
Icon
ICLR
$13.8B
| $536K | 0.04% |
+2,205
| New | +$536K |
|
230
Chewy
CHWY
$16.9B
| $533K | 0.04% |
+13,066
| New | +$533K |
|
231
10x Genomics
TXG
$1.74B
| $533K | 0.04% |
7,007
+2,426
| +53% | +$185K |
|
232
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $530K | 0.04% |
+6,321
| New | +$530K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $529K | 0.04% |
1,970
+894
| +83% | +$240K |
|
234
Steris
STE
$24.1B
| $527K | 0.04% |
+2,180
| New | +$527K |
|
235
Williams-Sonoma
WSM
$23.1B
| $527K | 0.04% |
3,637
+2,334
| +179% | +$338K |
|
236
Coca-Cola Europacific Partners
CCEP
$40.4B
| $524K | 0.04% |
10,784
-683
| -6% | -$33.2K |
|
237
Advance Auto Parts
AAP
$3.66B
| $522K | 0.04% |
2,520
-397
| -14% | -$82.2K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $519K | 0.03% |
927
-52
| -5% | -$29.1K |
|
239
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $517K | 0.03% |
+9,981
| New | +$517K |
|
240
Tortoise North American Pipeline Fund
TPYP
$708M
| $512K | 0.03% |
+19,329
| New | +$512K |
|
241
Walmart
WMT
$774B
| $512K | 0.03% |
3,436
| – | – |
|
242
Altria Group
MO
$113B
| $509K | 0.03% |
9,740
+797
| +9% | +$41.7K |
|
|
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $509K | 0.03% |
5,436
+442
| +9% | +$41.4K |
|
244
Adobe
ADBE
$151B
| $508K | 0.03% |
1,116
-31
| -3% | -$14.1K |
|
245
Coinbase
COIN
$78.2B
| $508K | 0.03% |
+2,675
| New | +$508K |
|
246
Arista Networks
ANET
$172B
| $498K | 0.03% |
+3,581
| New | +$498K |
|
247
HP
HPQ
$26.7B
| $491K | 0.03% |
13,529
+3,247
| +32% | +$118K |
|
248
XPO
XPO
$15.3B
| $491K | 0.03% |
6,744
+2,989
| +80% | +$218K |
|
249
Chevron
CVX
$324B
| $490K | 0.03% |
+3,005
| New | +$490K |
|
250
Dana Inc
DAN
$2.64B
| $489K | 0.03% |
27,817
-306
| -1% | -$5.38K |
|