AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $382K | 0.03% |
352
-135
| -28% | -$147K |
|
252
Northern Trust
NTRS
$24.3B
| $381K | 0.03% |
4,454
-128
| -3% | -$10.9K |
|
253
Array Technologies
ARRY
$1.37B
| $380K | 0.03% |
22,920
-634
| -3% | -$10.5K |
|
254
Albemarle
ALB
$9.6B
| $376K | 0.03% |
1,423
-126
| -8% | -$33.3K |
|
255
Synopsys
SNPS
$111B
| $376K | 0.03% |
1,230
-120
| -9% | -$36.7K |
|
256
First Citizens BancShares
FCNCA
$24.9B
| $375K | 0.03% |
470
-40
| -8% | -$31.9K |
|
257
iShares Gold Trust
IAU
$52.6B
| $375K | 0.03% |
11,894
+390
| +3% | +$12.3K |
|
258
MasTec
MTZ
$14B
| $375K | 0.03% |
5,909
+158
| +3% | +$10K |
|
259
VanEck Biotech ETF
BBH
$356M
| $368K | 0.03% |
+2,328
| New | +$368K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $366K | 0.03% |
5,806
-7,069
| -55% | -$446K |
|
261
United Rentals
URI
$62.7B
| $365K | 0.03% |
1,350
+440
| +48% | +$119K |
|
262
Global E Online
GLBE
$6.07B
| $364K | 0.03% |
13,600
+700
| +5% | +$18.7K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $363K | 0.03% |
5,039
+947
| +23% | +$68.2K |
|
264
Chevron
CVX
$310B
| $361K | 0.03% |
2,515
-60
| -2% | -$8.61K |
|
265
Zillow
Z
$21.3B
| $360K | 0.03% |
12,600
+1,600
| +15% | +$45.7K |
|
266
Everest Group
EG
$14.3B
| $357K | 0.03% |
1,361
-45
| -3% | -$11.8K |
|
267
lululemon athletica
LULU
$19.9B
| $357K | 0.03% |
1,276
-55
| -4% | -$15.4K |
|
268
Aflac
AFL
$57.2B
| $355K | 0.03% |
6,328
-141
| -2% | -$7.91K |
|
269
Arista Networks
ANET
$180B
| $355K | 0.03% |
12,584
-672
| -5% | -$19K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $352K | 0.03% |
4,845
-5,214
| -52% | -$379K |
|
271
Molina Healthcare
MOH
$9.47B
| $350K | 0.03% |
1,062
+49
| +5% | +$16.1K |
|
272
Icon
ICLR
$13.6B
| $346K | 0.03% |
1,885
-85
| -4% | -$15.6K |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $345K | 0.03% |
3,891
-182
| -4% | -$16.1K |
|
274
iShares Russell 1000 Growth ETF
IWF
$117B
| $341K | 0.03% |
1,621
-1,008
| -38% | -$212K |
|
275
Synovus
SNV
$7.15B
| $336K | 0.03% |
8,950
-245
| -3% | -$9.2K |
|