AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.2B
| $269K | 0.02% |
1,309
-80
| -6% | -$16.4K |
|
227
Pool Corp
POOL
$11.4B
| $269K | 0.02% |
674
| – | – |
|
228
Waste Connections
WCN
$46.7B
| $268K | 0.02% |
1,797
-435
| -19% | -$64.9K |
|
229
Salesforce
CRM
$239B
| $265K | 0.02% |
+1,007
| New | +$265K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$84B
| $263K | 0.02% |
+2,432
| New | +$263K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $262K | 0.02% |
3,402
+374
| +12% | +$28.8K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $261K | 0.02% |
1,187
-7,323
| -86% | -$1.61M |
|
|
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
| $260K | 0.02% |
5,440
-970
| -15% | -$46.4K |
|
234
Domino's
DPZ
$15.9B
| $257K | 0.02% |
+624
| New | +$257K |
|
235
ICICI Bank
IBN
$112B
| $257K | 0.02% |
10,783
-1,117
| -9% | -$26.6K |
|
236
Cooper Companies
COO
$13B
| $257K | 0.02% |
678
-78
| -10% | -$29.5K |
|
237
Boston Beer
SAM
$2.36B
| $255K | 0.02% |
+737
| New | +$255K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.7B
| $255K | 0.02% |
1,640
-229
| -12% | -$35.6K |
|
239
Becton Dickinson
BDX
$54.1B
| $254K | 0.02% |
1,043
| – | – |
|
240
Zscaler
ZS
$42.1B
| $253K | 0.02% |
1,140
-160
| -12% | -$35.5K |
|
241
Albemarle
ALB
$9.37B
| $250K | 0.02% |
1,727
-361
| -17% | -$52.2K |
|
|
SUM
242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $249K | 0.02% |
6,469
-933
| -13% | -$35.9K |
|
243
Bank of America
BAC
$371B
| $244K | 0.02% |
+7,261
| New | +$244K |
|
244
First Bancorp
FBP
$3.49B
| $243K | 0.02% |
14,758
-3,271
| -18% | -$53.8K |
|
245
Granite Construction
GVA
$4.63B
| $241K | 0.02% |
4,747
-685
| -13% | -$34.8K |
|
246
Carpenter Technology
CRS
$11.9B
| $241K | 0.02% |
3,410
-493
| -13% | -$34.9K |
|
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $234K | 0.02% |
+2,361
| New | +$234K |
|
248
MongoDB
MDB
$25.8B
| $232K | 0.02% |
568
-96
| -14% | -$39.3K |
|
249
Boyd Gaming
BYD
$6.82B
| $230K | 0.02% |
3,672
-587
| -14% | -$36.8K |
|
250
Alaska Air
ALK
$7.14B
| $229K | 0.02% |
5,869
-769
| -12% | -$30K |
|