AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14B
| $412K | 0.03% |
5,751
+768
| +15% | +$55K |
|
252
Synopsys
SNPS
$111B
| $410K | 0.03% |
+1,350
| New | +$410K |
|
253
Tortoise North American Pipeline Fund
TPYP
$700M
| $410K | 0.03% |
16,916
-2,413
| -12% | -$58.5K |
|
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $405K | 0.03% |
6,675
+186
| +3% | +$11.3K |
|
255
Ferrari
RACE
$87.1B
| $405K | 0.03% |
2,210
-260
| -11% | -$47.6K |
|
256
Coterra Energy
CTRA
$18.3B
| $401K | 0.03% |
15,531
+110
| +0.7% | +$2.84K |
|
257
Steris
STE
$24.2B
| $401K | 0.03% |
1,945
-235
| -11% | -$48.5K |
|
258
MACOM Technology Solutions
MTSI
$9.67B
| $398K | 0.03% |
8,631
-338
| -4% | -$15.6K |
|
259
Everest Group
EG
$14.3B
| $394K | 0.03% |
1,406
+583
| +71% | +$163K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $394K | 0.03% |
3,850
-312
| -7% | -$31.9K |
|
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $393K | 0.03% |
8,286
+815
| +11% | +$38.7K |
|
262
Axon Enterprise
AXON
$57.2B
| $391K | 0.03% |
4,200
+1,200
| +40% | +$112K |
|
263
Humana
HUM
$37B
| $389K | 0.03% |
831
+358
| +76% | +$168K |
|
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $385K | 0.03% |
4,073
+1,092
| +37% | +$103K |
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $381K | 0.03% |
3,846
+336
| +10% | +$33.3K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $379K | 0.03% |
4,790
+921
| +24% | +$72.9K |
|
267
XPO
XPO
$15.4B
| $377K | 0.03% |
13,185
+1,835
| +16% | +$52.5K |
|
268
DoubleVerify
DV
$2.45B
| $376K | 0.03% |
16,575
+3,750
| +29% | +$85.1K |
|
269
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $376K | 0.03% |
5,197
+927
| +22% | +$67.1K |
|
270
Gartner
IT
$18.6B
| $375K | 0.03% |
1,550
+630
| +68% | +$152K |
|
271
Chevron
CVX
$310B
| $373K | 0.03% |
2,575
-430
| -14% | -$62.3K |
|
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $372K | 0.03% |
12,975
+1,520
| +13% | +$43.6K |
|
|
SI
273
DELISTED
Silvergate Capital Corporation
SI
| $372K | 0.03% |
6,950
| – | – |
|
274
Align Technology
ALGN
$10.1B
| $370K | 0.03% |
1,562
-465
| -23% | -$110K |
|
275
SM Energy
SM
$3.09B
| $369K | 0.03% |
+10,781
| New | +$369K |
|