AT
American Trust Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.07%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 4 |
Idacorp
IDA
|
$9.37M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.1M |
Top Sells
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$208M
| $265K | 0.02% |
6,968
-1,840
| -21% | -$70.1K |
|
227
First Citizens BancShares
FCNCA
$25.3B
| $264K | 0.02% |
191
-50
| -21% | -$69K |
|
228
Carpenter Technology
CRS
$11.7B
| $262K | 0.02% |
3,903
-2,392
| -38% | -$161K |
|
|
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
| $259K | 0.02% |
6,410
-1,260
| -16% | -$51K |
|
230
Belden
BDC
$5.04B
| $259K | 0.02% |
2,685
-593
| -18% | -$57.3K |
|
231
Boyd Gaming
BYD
$6.81B
| $259K | 0.02% |
4,259
-1,004
| -19% | -$61.1K |
|
232
TransUnion
TRU
$17B
| $258K | 0.02% |
3,600
-790
| -18% | -$56.7K |
|
233
RenaissanceRe
RNR
$11.5B
| $258K | 0.02% |
1,305
-310
| -19% | -$61.4K |
|
234
iShares Russell 2000 Value ETF
IWN
$11.7B
| $253K | 0.02% |
1,869
-427
| -19% | -$57.9K |
|
235
HubSpot
HUBS
$24.9B
| $252K | 0.02% |
511
-153
| -23% | -$75.4K |
|
236
Cencora
COR
$56.9B
| $250K | 0.02% |
1,389
-560
| -29% | -$101K |
|
237
MACOM Technology Solutions
MTSI
$9.57B
| $250K | 0.02% |
3,060
-233
| -7% | -$19K |
|
238
Encompass Health
EHC
$12.4B
| $246K | 0.02% |
+3,670
| New | +$246K |
|
239
Alaska Air
ALK
$7.29B
| $246K | 0.02% |
6,638
-260
| -4% | -$9.64K |
|
240
First Bancorp
FBP
$3.54B
| $243K | 0.02% |
18,029
-4,544
| -20% | -$61.2K |
|
241
Stoneridge
SRI
$226M
| $243K | 0.02% |
12,088
+346
| +3% | +$6.94K |
|
242
Cooper Companies
COO
$13.2B
| $240K | 0.02% |
756
-56
| -7% | -$17.8K |
|
243
Pool Corp
POOL
$11.3B
| $240K | 0.02% |
674
| – | – |
|
244
Jazz Pharmaceuticals
JAZZ
$7.97B
| $236K | 0.02% |
+1,821
| New | +$236K |
|
245
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $233K | 0.02% |
7,512
-29,438
| -80% | -$913K |
|
246
Trex
TREX
$6.41B
| $232K | 0.02% |
3,760
-287
| -7% | -$17.7K |
|
247
Magnolia Oil & Gas
MGY
$4.51B
| $231K | 0.02% |
10,096
-970
| -9% | -$22.2K |
|
|
SUM
248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $230K | 0.02% |
7,402
-564
| -7% | -$17.6K |
|
249
MongoDB
MDB
$25.4B
| $230K | 0.02% |
664
-184
| -22% | -$63.6K |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $228K | 0.02% |
3,028
-7,586
| -71% | -$570K |
|