AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $464K | 0.04% |
7,546
-215
| -3% | -$13.2K |
|
227
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $462K | 0.04% |
11,864
+3,252
| +38% | +$127K |
|
228
Wolfspeed
WOLF
$196M
| $461K | 0.04% |
7,273
-423
| -5% | -$26.8K |
|
|
HES
229
DELISTED
Hess
HES
| $460K | 0.04% |
4,343
+18
| +0.4% | +$1.91K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $459K | 0.04% |
4,374
+1,200
| +38% | +$126K |
|
231
EPAM Systems
EPAM
$9.44B
| $457K | 0.04% |
1,551
+108
| +7% | +$31.8K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $457K | 0.04% |
4,153
-996
| -19% | -$110K |
|
233
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $453K | 0.04% |
+3,934
| New | +$453K |
|
234
Intuitive Surgical
ISRG
$167B
| $447K | 0.04% |
2,225
-751
| -25% | -$151K |
|
235
Aecom
ACM
$16.8B
| $443K | 0.04% |
6,792
-1,076
| -14% | -$70.2K |
|
236
Northern Trust
NTRS
$24.3B
| $442K | 0.04% |
4,582
-26
| -0.6% | -$2.51K |
|
237
ATI
ATI
$10.7B
| $441K | 0.04% |
19,418
+5,590
| +40% | +$127K |
|
238
Entergy
ETR
$39.2B
| $441K | 0.04% |
7,836
-72
| -0.9% | -$4.05K |
|
239
Genpact
G
$7.82B
| $437K | 0.04% |
10,317
+534
| +5% | +$22.6K |
|
240
VanEck Gold Miners ETF
GDX
$19.9B
| $437K | 0.04% |
+16,174
| New | +$437K |
|
241
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $436K | 0.03% |
11,064
+1,083
| +11% | +$42.7K |
|
242
Okta
OKTA
$16.1B
| $433K | 0.03% |
4,792
-2,870
| -37% | -$259K |
|
|
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $432K | 0.03% |
5,391
-45
| -0.8% | -$3.61K |
|
244
Icon
ICLR
$13.6B
| $427K | 0.03% |
1,970
-235
| -11% | -$50.9K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $420K | 0.03% |
4,717
-1,870
| -28% | -$167K |
|
246
Walmart
WMT
$801B
| $418K | 0.03% |
10,308
| – | – |
|
247
Match Group
MTCH
$9.18B
| $416K | 0.03% |
5,966
-2,015
| -25% | -$141K |
|
248
Wintrust Financial
WTFC
$9.34B
| $416K | 0.03% |
5,185
+366
| +8% | +$29.4K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $413K | 0.03% |
1,340
+137
| +11% | +$42.2K |
|
250
Dana Inc
DAN
$2.7B
| $412K | 0.03% |
29,314
+1,497
| +5% | +$21K |
|