AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+1.63%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
64
Reduced
152
Closed
61
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$52.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.8M |
Top Sells
| 1 |
Idacorp
IDA
|
$76.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.36M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.08T
| $211K | 0.02% |
1,065
-210
| -16% | -$41.6K |
|
227
PNC Financial Services
PNC
$81.7B
| $209K | 0.02% |
1,347
-10
| -0.7% | -$1.56K |
|
228
Matador Resources
MTDR
$6.27B
| $209K | 0.02% |
3,500
-118
| -3% | -$7.03K |
|
229
Thomson Reuters
TRI
$80B
| $208K | 0.02% |
1,234
-75
| -6% | -$12.6K |
|
230
Pool Corp
POOL
$11.6B
| $207K | 0.02% |
674
| – | – |
|
231
Coupang
CPNG
$52.1B
| $207K | 0.02% |
+9,877
| New | +$207K |
|
232
Charles River Laboratories
CRL
$8.04B
| $202K | 0.02% |
976
+54
| +6% | +$11.2K |
|
|
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
| $201K | 0.02% |
4,570
-870
| -16% | -$38.4K |
|
234
ADT
ADT
$7.14B
| $167K | 0.01% |
+21,994
| New | +$167K |
|
235
Stoneridge
SRI
$232M
| $160K | 0.01% |
10,032
-330
| -3% | -$5.27K |
|
236
Huntington Bancshares
HBAN
$26B
| $159K | 0.01% |
+12,030
| New | +$159K |
|
237
indie Semiconductor
INDI
$899M
| $139K | 0.01% |
+22,601
| New | +$139K |
|
|
VLRS
238
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $134K | 0.01% |
21,049
-691
| -3% | -$4.4K |
|
239
Integral Ad Science
IAS
$1.49B
| $129K | 0.01% |
13,305
-437
| -3% | -$4.25K |
|
|
AZUL
240
DELISTED
Azul
AZUL
| $117K | 0.01% |
29,207
+954
| +3% | +$3.82K |
|
241
Array Technologies
ARRY
$1.38B
| $106K | 0.01% |
10,332
-9,136
| -47% | -$93.7K |
|
242
Shoals Technologies Group
SHLS
$1.09B
| $67.9K | 0.01% |
+10,884
| New | +$67.9K |
|
243
Leslie's
LESL
$61.7M
| $42.7K | ﹤0.01% |
10,194
-334
| -3% | -$1.4K |
|
244
Planet Labs
PL
$2.15B
| $32.1K | ﹤0.01% |
17,261
-566
| -3% | -$1.05K |
|
245
Amgen
AMGN
$155B
| – | – |
-764
| Closed | -$217K |
|
246
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-8,786
| Closed | -$376K |
|
|
AZEK
247
DELISTED
The AZEK Co
AZEK
| – | – |
-3,994
| Closed | -$201K |
|
248
Belden
BDC
$5.16B
| – | – |
-2,417
| Closed | -$224K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-5,683
| Closed | -$436K |
|
250
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| – | – |
-15,019
| Closed | -$338K |
|