AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.7B
$264K 0.02%
8,514
+764
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$55.2B
$262K 0.02%
2,693
+18
RRX icon
253
Regal Rexnord
RRX
$14.2B
$258K 0.02%
1,380
-196
BLDR icon
254
Builders FirstSource
BLDR
$8.11B
$258K 0.02%
3,138
+197
CVX icon
255
Chevron
CVX
$374B
$258K 0.02%
+1,247
CSCO icon
256
Cisco
CSCO
$505B
$258K 0.02%
3,325
-2,299
AMGN icon
257
Amgen
AMGN
$177B
$257K 0.02%
731
-175
LSCC icon
258
Lattice Semiconductor
LSCC
$20.7B
$255K 0.02%
2,754
-428
C icon
259
Citigroup
C
$224B
$255K 0.02%
2,251
-100
MPC icon
260
Marathon Petroleum
MPC
$76.8B
$254K 0.02%
+1,042
MMM icon
261
3M
MMM
$79.7B
$253K 0.02%
1,743
-60
GVA icon
262
Granite Construction
GVA
$5.98B
$252K 0.02%
2,106
-143
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$252K 0.02%
2,315
-29
CAH icon
264
Cardinal Health
CAH
$45.6B
$252K 0.02%
1,193
-127
ACGL icon
265
Arch Capital
ACGL
$30.6B
$249K 0.02%
2,595
-58
PODD icon
266
Insulet
PODD
$9.87B
$248K 0.02%
1,180
+93
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$41.6B
$247K 0.02%
10,788
+806
TRV icon
268
Travelers Companies
TRV
$62.1B
$247K 0.02%
847
-31
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$244K 0.02%
8,397
-3,892
PEGA icon
270
Pegasystems
PEGA
$6.12B
$244K 0.02%
5,734
-786
CP icon
271
Canadian Pacific Kansas City
CP
$80B
$242K 0.02%
3,077
-52
COHR icon
272
Coherent
COHR
$83.5B
$242K 0.02%
1,015
-502
RCL icon
273
Royal Caribbean
RCL
$78B
$240K 0.02%
871
+101
ADP icon
274
Automatic Data Processing
ADP
$92.4B
$237K 0.02%
1,165
-19
COR icon
275
Cencora
COR
$51.5B
$236K 0.02%
+752
9 10
11
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