AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+6.67%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$157M
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
Paychex
PAYX
|
$3.82M |
| 3 |
Zoetis
ZTS
|
$3.44M |
| 4 |
Roper Technologies
ROP
|
$2.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.48M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $242K | 0.02% |
580
-124
| -18% | -$51.8K |
|
227
Matador Resources
MTDR
$6.01B
| $242K | 0.02% |
3,618
-2
| -0.1% | -$134 |
|
228
Knight Transportation
KNX
$7B
| $241K | 0.02% |
4,375
-1,917
| -30% | -$105K |
|
229
Alaska Air
ALK
$7.28B
| $241K | 0.02% |
5,596
-273
| -5% | -$11.7K |
|
230
Apollo Global Management
APO
$75.3B
| $240K | 0.02% |
2,135
-1,837
| -46% | -$207K |
|
231
Booking.com
BKNG
$178B
| $239K | 0.02% |
66
-80
| -55% | -$290K |
|
232
Carpenter Technology
CRS
$12.3B
| $239K | 0.02% |
3,345
-65
| -2% | -$4.64K |
|
233
First Citizens BancShares
FCNCA
$24.9B
| $239K | 0.02% |
146
-11
| -7% | -$18K |
|
234
Boyd Gaming
BYD
$6.93B
| $238K | 0.02% |
3,529
-143
| -4% | -$9.63K |
|
235
First Bancorp
FBP
$3.54B
| $237K | 0.02% |
13,540
-1,218
| -8% | -$21.4K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236K | 0.02% |
3,181
-1,834
| -37% | -$136K |
|
237
Wintrust Financial
WTFC
$9.34B
| $236K | 0.02% |
2,259
-20
| -0.9% | -$2.09K |
|
238
Medpace
MEDP
$13.7B
| $234K | 0.02% |
+580
| New | +$234K |
|
239
AstraZeneca
AZN
$253B
| $232K | 0.02% |
3,430
-1,035
| -23% | -$70.1K |
|
240
Qorvo
QRVO
$8.61B
| $229K | 0.02% |
1,995
-39
| -2% | -$4.48K |
|
241
Flex
FLEX
$20.8B
| $228K | 0.02% |
7,952
-4,653
| -37% | -$133K |
|
242
Tesla
TSLA
$1.13T
| $224K | 0.02% |
1,275
-1,603
| -56% | -$282K |
|
243
Belden
BDC
$5.14B
| $224K | 0.02% |
+2,417
| New | +$224K |
|
244
Morgan Stanley
MS
$236B
| $223K | 0.02% |
2,373
-528
| -18% | -$49.7K |
|
245
Salesforce
CRM
$239B
| $223K | 0.02% |
740
-267
| -27% | -$80.4K |
|
246
Advanced Micro Devices
AMD
$245B
| $222K | 0.02% |
+1,231
| New | +$222K |
|
247
iShares Convertible Bond ETF
ICVT
$2.81B
| $221K | 0.02% |
+2,762
| New | +$221K |
|
248
Fabrinet
FN
$13.2B
| $220K | 0.02% |
1,166
-269
| -19% | -$50.8K |
|
249
Zscaler
ZS
$42.7B
| $220K | 0.02% |
1,140
| – | – |
|
|
AZUL
250
DELISTED
Azul
AZUL
| $220K | 0.02% |
28,253
-549
| -2% | -$4.27K |
|