AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$145B
| $310K | 0.02% |
1,257
-107
| -8% | -$26.4K |
|
227
Steris
STE
$23.9B
| $310K | 0.02% |
1,508
-55
| -4% | -$11.3K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $308K | 0.02% |
+7,370
| New | +$308K |
|
229
Applied Materials
AMAT
$125B
| $307K | 0.02% |
1,885
| – | – |
|
230
Goldman Sachs
GS
$220B
| $302K | 0.02% |
528
-37
| -7% | -$21.2K |
|
231
Granite Construction
GVA
$4.64B
| $300K | 0.02% |
3,415
-143
| -4% | -$12.5K |
|
232
iShares Silver Trust
SLV
$20.1B
| $298K | 0.02% |
+11,300
| New | +$298K |
|
233
Markel Group
MKL
$24.4B
| $297K | 0.02% |
172
+3
| +2% | +$5.18K |
|
234
Clorox
CLX
$14.7B
| $293K | 0.02% |
+1,807
| New | +$293K |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $291K | 0.02% |
+2,901
| New | +$291K |
|
236
Caterpillar
CAT
$194B
| $284K | 0.02% |
784
-60
| -7% | -$21.8K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $284K | 0.02% |
+1,120
| New | +$284K |
|
238
Fair Isaac
FICO
$35.7B
| $281K | 0.02% |
141
+37
| +36% | +$73.7K |
|
239
Invesco Preferred ETF
PGX
$3.85B
| $279K | 0.02% |
+24,193
| New | +$279K |
|
240
iShares Core S&P US Growth ETF
IUSG
$24B
| $275K | 0.02% |
+1,975
| New | +$275K |
|
241
Alaska Air
ALK
$7.12B
| $271K | 0.02% |
+4,181
| New | +$271K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.02% |
+3,298
| New | +$270K |
|
243
Arch Capital
ACGL
$34.2B
| $270K | 0.02% |
2,926
+1
| +0% | +$92 |
|
244
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $270K | 0.02% |
+5,143
| New | +$270K |
|
245
Carlyle Group
CG
$23B
| $269K | 0.02% |
5,320
+340
| +7% | +$17.2K |
|
246
Regal Rexnord
RRX
$9.72B
| $268K | 0.02% |
1,725
-72
| -4% | -$11.2K |
|
247
AstraZeneca
AZN
$246B
| $266K | 0.02% |
4,059
-43
| -1% | -$2.82K |
|
248
Royal Caribbean
RCL
$94.8B
| $266K | 0.02% |
1,152
| – | – |
|
249
Alnylam Pharmaceuticals
ALNY
$58.7B
| $260K | 0.02% |
1,105
-18
| -2% | -$4.24K |
|
250
Permian Resources
PR
$10B
| $259K | 0.02% |
18,021
-1,081
| -6% | -$15.5K |
|