AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.7B
| $455K | 0.03% |
5,492
+379
| +7% | +$31.4K |
|
227
Atlassian
TEAM
$46.6B
| $453K | 0.03% |
2,644
-452
| -15% | -$77.4K |
|
228
MasTec
MTZ
$14.3B
| $451K | 0.03% |
4,777
-193
| -4% | -$18.2K |
|
229
SM Energy
SM
$3.28B
| $444K | 0.03% |
15,782
+1,289
| +9% | +$36.3K |
|
230
Caesars Entertainment
CZR
$5.38B
| $441K | 0.03% |
9,034
-3,224
| -26% | -$157K |
|
231
Elevance Health
ELV
$71.8B
| $435K | 0.03% |
947
+30
| +3% | +$13.8K |
|
232
Morgan Stanley
MS
$240B
| $427K | 0.03% |
4,863
+1,580
| +48% | +$139K |
|
233
iShares Exponential Technologies ETF
XT
$3.47B
| $427K | 0.03% |
6,738
-6,903
| -51% | -$437K |
|
234
Cadence Design Systems
CDNS
$95.5B
| $426K | 0.03% |
2,030
+10
| +0.5% | +$2.1K |
|
235
SPDR Portfolio TIPS ETF
SPIP
$959M
| $426K | 0.03% |
18,575
+6,943
| +60% | +$159K |
|
236
Waste Connections
WCN
$47.5B
| $423K | 0.03% |
3,041
-238
| -7% | -$33.1K |
|
237
Automatic Data Processing
ADP
$123B
| $421K | 0.03% |
1,892
| – | – |
|
238
Illinois Tool Works
ITW
$77.1B
| $416K | 0.03% |
+1,710
| New | +$416K |
|
239
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $416K | 0.03% |
9,248
-6,924
| -43% | -$311K |
|
240
Eagle Materials
EXP
$7.49B
| $414K | 0.03% |
2,822
+465
| +20% | +$68.2K |
|
241
MRC Global
MRC
$1.28B
| $414K | 0.03% |
42,593
+3,306
| +8% | +$32.1K |
|
242
EA Bridgeway Blue Chip ETF
BBLU
$300M
| $406K | 0.03% |
44,861
-31,036
| -41% | -$281K |
|
243
Broadcom
AVGO
$1.4T
| $403K | 0.03% |
628
+23
| +4% | +$14.8K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $402K | 0.03% |
5,037
+2,036
| +68% | +$163K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13B
| $400K | 0.03% |
5,683
+687
| +14% | +$48.4K |
|
246
Permian Resources
PR
$10.2B
| $400K | 0.03% |
38,053
+16,032
| +73% | +$168K |
|
247
Neurocrine Biosciences
NBIX
$13.8B
| $397K | 0.03% |
3,920
-2,610
| -40% | -$264K |
|
248
EPAM Systems
EPAM
$9.82B
| $395K | 0.03% |
1,321
-574
| -30% | -$172K |
|
249
Reinsurance Group of America
RGA
$12.9B
| $395K | 0.03% |
2,974
+66
| +2% | +$8.76K |
|
250
Dana Inc
DAN
$2.64B
| $394K | 0.03% |
26,180
-795
| -3% | -$12K |
|