AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.38%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.72%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
58
Reduced
145
Closed
36
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$26.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.7M |
| 3 |
Cintas
CTAS
|
$4.76M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
D.R. Horton
DHI
|
$3.4M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.7M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$113B
| $236K | 0.02% |
7,920
-550
| -6% | -$16.4K |
|
227
Revvity
RVTY
$10.5B
| $236K | 0.02% |
+1,850
| New | +$236K |
|
228
STAG Industrial
STAG
$6.88B
| $235K | 0.02% |
6,023
-232
| -4% | -$9.07K |
|
229
Flex
FLEX
$20.1B
| $233K | 0.02% |
6,970
-729
| -9% | -$24.4K |
|
230
Nu Holdings
NU
$71.5B
| $231K | 0.02% |
16,923
-1,180
| -7% | -$16.1K |
|
231
Morgan Stanley
MS
$240B
| $230K | 0.02% |
2,206
-97
| -4% | -$10.1K |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $229K | 0.02% |
+1,140
| New | +$229K |
|
233
Exact Sciences
EXAS
$8.98B
| $229K | 0.02% |
+3,359
| New | +$229K |
|
234
Marathon Petroleum
MPC
$54.6B
| $228K | 0.02% |
1,397
+70
| +5% | +$11.4K |
|
235
Coupang
CPNG
$52.1B
| $227K | 0.02% |
9,232
-645
| -7% | -$15.8K |
|
236
Twilio
TWLO
$16.2B
| $224K | 0.02% |
+3,440
| New | +$224K |
|
237
Trex
TREX
$6.61B
| $224K | 0.02% |
3,367
+246
| +8% | +$16.4K |
|
238
Oracle
ORCL
$635B
| $223K | 0.02% |
+1,310
| New | +$223K |
|
239
L3Harris
LHX
$51.9B
| $219K | 0.02% |
922
-46
| -5% | -$10.9K |
|
240
Planet Fitness
PLNT
$8.79B
| $218K | 0.02% |
2,689
-756
| -22% | -$61.4K |
|
241
Carlyle Group
CG
$23.4B
| $214K | 0.02% |
4,980
-397
| -7% | -$17.1K |
|
242
Philip Morris
PM
$260B
| $214K | 0.02% |
+1,765
| New | +$214K |
|
243
Teleflex
TFX
$5.59B
| $212K | 0.02% |
+858
| New | +$212K |
|
244
Jones Lang LaSalle
JLL
$14.5B
| $208K | 0.02% |
+772
| New | +$208K |
|
245
Knight Transportation
KNX
$7.13B
| $204K | 0.02% |
+3,789
| New | +$204K |
|
246
Royal Caribbean
RCL
$98.7B
| $204K | 0.02% |
+1,152
| New | +$204K |
|
247
monday.com
MNDY
$9.95B
| $204K | 0.02% |
+734
| New | +$204K |
|
248
Expeditors International
EXPD
$16.4B
| $203K | 0.02% |
+1,545
| New | +$203K |
|
249
KKR & Co
KKR
$124B
| $202K | 0.02% |
+1,549
| New | +$202K |
|
250
Fair Isaac
FICO
$36.5B
| $202K | 0.02% |
+104
| New | +$202K |
|