AT
American Trust Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.99%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$293B
| $474K | 0.03% |
+4,317
| New | +$474K |
|
227
Steris
STE
$23.7B
| $471K | 0.03% |
2,094
+549
| +36% | +$124K |
|
228
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $471K | 0.03% |
7,518
-1
| -0% | -$63 |
|
229
Bristol-Myers Squibb
BMY
$96.7B
| $469K | 0.03% |
7,337
-251
| -3% | -$16.1K |
|
230
iShares US Technology ETF
IYW
$22.9B
| $460K | 0.03% |
4,228
+28
| +0.7% | +$3.05K |
|
231
Monolithic Power Systems
MPWR
$39B
| $454K | 0.03% |
841
+83
| +11% | +$44.8K |
|
232
SM Energy
SM
$3.22B
| $452K | 0.03% |
14,284
-1,498
| -9% | -$47.4K |
|
233
Lam Research
LRCX
$123B
| $451K | 0.03% |
702
-29
| -4% | -$18.6K |
|
234
Caesars Entertainment
CZR
$5.21B
| $450K | 0.03% |
8,834
-200
| -2% | -$10.2K |
|
235
Broadcom
AVGO
$1.42T
| $447K | 0.03% |
515
-113
| -18% | -$98K |
|
236
Cardinal Health
CAH
$35.8B
| $425K | 0.03% |
+4,490
| New | +$425K |
|
237
Automatic Data Processing
ADP
$121B
| $416K | 0.03% |
1,892
| – | – |
|
238
Shift4
FOUR
$6.07B
| $410K | 0.03% |
6,043
-458
| -7% | -$31.1K |
|
239
Vertiv
VRT
$47.9B
| $406K | 0.03% |
16,406
-4,644
| -22% | -$115K |
|
240
Elevance Health
ELV
$71.9B
| $403K | 0.03% |
907
-40
| -4% | -$17.8K |
|
241
Waste Connections
WCN
$46.5B
| $402K | 0.03% |
2,816
-225
| -7% | -$32.2K |
|
242
Aflac
AFL
$56.5B
| $401K | 0.03% |
5,745
-346
| -6% | -$24.2K |
|
243
Energy Select Sector SPDR Fund
XLE
$27.2B
| $400K | 0.03% |
4,931
-561
| -10% | -$45.5K |
|
244
Morgan Stanley
MS
$237B
| $398K | 0.03% |
4,663
-200
| -4% | -$17.1K |
|
245
Cadence Design Systems
CDNS
$94.1B
| $398K | 0.03% |
1,695
-335
| -17% | -$78.6K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $395K | 0.03% |
8,016
+83
| +1% | +$4.09K |
|
247
Universal Display
OLED
$6.56B
| $393K | 0.03% |
2,730
-321
| -11% | -$46.3K |
|
248
Invesco Preferred ETF
PGX
$3.86B
| $390K | 0.03% |
34,321
+8,676
| +34% | +$98.6K |
|
249
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $387K | 0.03% |
5,280
| – | – |
|
250
VanEck Biotech ETF
BBH
$351M
| $385K | 0.03% |
2,342
| – | – |
|