AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $462K | 0.04% |
1,042
+491
| +89% | +$217K |
|
227
Live Nation Entertainment
LYV
$38.4B
| $457K | 0.04% |
6,548
+1,168
| +22% | +$81.5K |
|
228
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
| $456K | 0.04% |
+2,962
| New | +$456K |
|
229
Enbridge
ENB
$105B
| $456K | 0.04% |
+11,661
| New | +$456K |
|
230
MRC Global
MRC
$1.27B
| $455K | 0.04% |
39,287
-973
| -2% | -$11.3K |
|
231
Automatic Data Processing
ADP
$121B
| $452K | 0.04% |
1,892
+720
| +61% | +$172K |
|
232
LPL Financial
LPLA
$29B
| $452K | 0.04% |
2,090
-1,090
| -34% | -$236K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $449K | 0.04% |
+4,914
| New | +$449K |
|
234
Aflac
AFL
$56.5B
| $448K | 0.04% |
6,234
-94
| -1% | -$6.76K |
|
235
Energy Select Sector SPDR Fund
XLE
$27.7B
| $447K | 0.04% |
5,113
+74
| +1% | +$6.47K |
|
236
Humana
HUM
$37.3B
| $445K | 0.04% |
868
-14
| -2% | -$7.17K |
|
237
Marriott International Class A Common Stock
MAR
$71.8B
| $435K | 0.04% |
+2,920
| New | +$435K |
|
238
Waste Connections
WCN
$47B
| $435K | 0.04% |
3,279
+1,666
| +103% | +$221K |
|
239
MACOM Technology Solutions
MTSI
$9.76B
| $433K | 0.04% |
6,876
-1,605
| -19% | -$101K |
|
240
Applied Materials
AMAT
$126B
| $431K | 0.04% |
+4,425
| New | +$431K |
|
241
Expeditors International
EXPD
$16.4B
| $427K | 0.04% |
+4,110
| New | +$427K |
|
242
iShares Short Treasury Bond ETF
SHV
$20.7B
| $427K | 0.04% |
+3,880
| New | +$427K |
|
243
MasTec
MTZ
$14.2B
| $424K | 0.04% |
4,970
-939
| -16% | -$80.1K |
|
244
Entergy
ETR
$39B
| $424K | 0.04% |
3,768
-49
| -1% | -$5.51K |
|
245
ASML
ASML
$285B
| $423K | 0.04% |
775
-335
| -30% | -$183K |
|
246
Advance Auto Parts
AAP
$3.57B
| $420K | 0.04% |
2,857
+222
| +8% | +$32.6K |
|
247
ResMed
RMD
$39.7B
| $418K | 0.04% |
2,008
-42
| -2% | -$8.74K |
|
248
W.R. Berkley
WRB
$27.3B
| $417K | 0.04% |
5,740
-1,654
| -22% | -$120K |
|
249
DuPont de Nemours
DD
$31.7B
| $416K | 0.04% |
6,058
-100
| -2% | -$6.86K |
|
250
Ferrari
RACE
$87.7B
| $415K | 0.04% |
1,935
-180
| -9% | -$38.6K |
|