AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $487K | 0.03% |
4,423
+2,157
| +95% | +$237K |
|
252
Elevance Health
ELV
$72.9B
| $486K | 0.03% |
988
-58
| -6% | -$28.5K |
|
253
Atlassian
TEAM
$45.8B
| $482K | 0.03% |
+1,642
| New | +$482K |
|
254
Zoom
ZM
$24.2B
| $481K | 0.03% |
+4,100
| New | +$481K |
|
255
AutoZone
AZO
$70.3B
| $480K | 0.03% |
+235
| New | +$480K |
|
256
Automatic Data Processing
ADP
$122B
| $471K | 0.03% |
2,072
| – | – |
|
257
Carpenter Technology
CRS
$11.9B
| $468K | 0.03% |
11,155
+873
| +8% | +$36.6K |
|
|
HES
258
DELISTED
Hess
HES
| $463K | 0.03% |
4,325
-690
| -14% | -$73.9K |
|
259
Synovus
SNV
$7.09B
| $463K | 0.03% |
9,445
+4,645
| +97% | +$228K |
|
260
Entergy
ETR
$39B
| $462K | 0.03% |
3,954
-164
| -4% | -$19.2K |
|
261
WillScot Mobile Mini Holdings
WSC
$4.33B
| $460K | 0.03% |
+11,761
| New | +$460K |
|
262
iShares Russell 1000 Growth ETF
IWF
$115B
| $459K | 0.03% |
1,653
+32
| +2% | +$8.89K |
|
263
Wintrust Financial
WTFC
$9.18B
| $448K | 0.03% |
4,819
-418
| -8% | -$38.9K |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $447K | 0.03% |
5,744
+2,725
| +90% | +$212K |
|
265
Invesco Large Cap Value ETF
PWV
$1.18B
| $445K | 0.03% |
+9,092
| New | +$445K |
|
266
Stanley Black & Decker
SWK
$11.2B
| $444K | 0.03% |
3,174
+1,127
| +55% | +$158K |
|
267
Cooper Companies
COO
$13.1B
| $443K | 0.03% |
1,061
-14
| -1% | -$5.85K |
|
|
VLRS
268
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $435K | 0.03% |
23,928
-323
| -1% | -$5.87K |
|
269
MasTec
MTZ
$14.1B
| $434K | 0.03% |
4,983
+55
| +1% | +$4.79K |
|
270
EPAM Systems
EPAM
$9.68B
| $428K | 0.03% |
+1,443
| New | +$428K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $427K | 0.03% |
+7,685
| New | +$427K |
|
272
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $426K | 0.03% |
+6,489
| New | +$426K |
|
273
Genpact
G
$7.85B
| $426K | 0.03% |
9,783
-343
| -3% | -$14.9K |
|
274
COPT Defense Properties
CDP
$3.23B
| $425K | 0.03% |
14,899
-335
| -2% | -$9.56K |
|
275
MRC Global
MRC
$1.28B
| $425K | 0.03% |
35,704
-480
| -1% | -$5.71K |
|