AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.92B
| $286K | 0.02% |
+2,540
| New | +$286K |
|
252
Lockheed Martin
LMT
$106B
| $284K | 0.02% |
+800
| New | +$284K |
|
253
ON Semiconductor
ON
$20.3B
| $282K | 0.02% |
+4,150
| New | +$282K |
|
254
Molson Coors Class B
TAP
$9.98B
| $281K | 0.02% |
+6,058
| New | +$281K |
|
255
Bankunited
BKU
$2.95B
| $280K | 0.02% |
+6,629
| New | +$280K |
|
256
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $280K | 0.02% |
+7,681
| New | +$280K |
|
|
DOOR
257
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $280K | 0.02% |
+2,374
| New | +$280K |
|
258
Northrop Grumman
NOC
$84.5B
| $276K | 0.02% |
+714
| New | +$276K |
|
259
General Motors
GM
$55.8B
| $274K | 0.02% |
+4,674
| New | +$274K |
|
260
Goodyear
GT
$2.43B
| $274K | 0.02% |
+12,870
| New | +$274K |
|
261
Robert Half
RHI
$3.8B
| $272K | 0.02% |
+2,443
| New | +$272K |
|
262
Devon Energy
DVN
$22.9B
| $270K | 0.02% |
+6,135
| New | +$270K |
|
263
Pinnacle Financial Partners
PNFP
$7.54B
| $269K | 0.02% |
+2,815
| New | +$269K |
|
264
Flex
FLEX
$20.1B
| $267K | 0.02% |
+14,572
| New | +$267K |
|
265
Cheesecake Factory
CAKE
$3.06B
| $264K | 0.02% |
+6,736
| New | +$264K |
|
266
Idacorp
IDA
$6.76B
| $264K | 0.02% |
+2,329
| New | +$264K |
|
267
Herc Holdings
HRI
$4.35B
| $263K | 0.02% |
+1,680
| New | +$263K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $262K | 0.02% |
+2,266
| New | +$262K |
|
269
Pediatrix Medical
MD
$1.5B
| $262K | 0.02% |
+9,616
| New | +$262K |
|
270
Exact Sciences
EXAS
$8.98B
| $261K | 0.02% |
+3,354
| New | +$261K |
|
271
MongoDB
MDB
$25.7B
| $259K | 0.02% |
+490
| New | +$259K |
|
272
Quest Diagnostics
DGX
$20.3B
| $258K | 0.02% |
+1,493
| New | +$258K |
|
273
Spirit AeroSystems
SPR
$4.88B
| $257K | 0.02% |
+5,960
| New | +$257K |
|
274
BioMarin Pharmaceuticals
BMRN
$11.2B
| $256K | 0.02% |
+2,900
| New | +$256K |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $256K | 0.02% |
+1,432
| New | +$256K |
|