AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
251
MasTec
MTZ
$19.1B
$280K 0.02%
1,317
+130
NSC icon
252
Norfolk Southern
NSC
$65.2B
$277K 0.02%
+923
IWM icon
253
iShares Russell 2000 ETF
IWM
$77.3B
$272K 0.02%
1,123
-292
CAH icon
254
Cardinal Health
CAH
$50.5B
$272K 0.02%
1,730
+205
GVA icon
255
Granite Construction
GVA
$5.3B
$271K 0.02%
2,472
-346
MMM icon
256
3M
MMM
$89.1B
$270K 0.02%
1,743
+385
FBND icon
257
Fidelity Total Bond ETF
FBND
$23.6B
$270K 0.02%
+5,836
AMD icon
258
Advanced Micro Devices
AMD
$377B
$266K 0.02%
1,643
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$265K 0.02%
+3,131
IBTF
260
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$265K 0.02%
11,328
FLEX icon
261
Flex
FLEX
$24B
$261K 0.02%
4,503
-977
CVX icon
262
Chevron
CVX
$332B
$260K 0.02%
1,676
-870
CACI icon
263
CACI
CACI
$14B
$259K 0.02%
520
-83
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$259K 0.02%
2,324
+67
PGX icon
265
Invesco Preferred ETF
PGX
$4.04B
$259K 0.02%
22,334
+2,096
CG icon
266
Carlyle Group
CG
$23.7B
$258K 0.02%
4,111
-453
CAT icon
267
Caterpillar
CAT
$303B
$258K 0.02%
540
-280
SAP icon
268
SAP
SAP
$272B
$258K 0.02%
964
-24
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$48.5B
$256K 0.02%
2,655
+172
KO icon
270
Coca-Cola
KO
$303B
$255K 0.02%
3,843
+66
MTDR icon
271
Matador Resources
MTDR
$5.32B
$253K 0.02%
5,631
-379
LYFT icon
272
Lyft
LYFT
$7.32B
$250K 0.02%
11,360
-1,000
COHR icon
273
Coherent
COHR
$30B
$248K 0.02%
+2,305
PSTG icon
274
Pure Storage
PSTG
$24.1B
$248K 0.02%
+2,958
VST icon
275
Vistra
VST
$56.4B
$246K 0.02%
+1,256
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