AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.9B
| $413K | 0.04% |
2,908
+392
| +16% | +$55.7K |
|
252
Waste Management
WM
$91.2B
| $412K | 0.04% |
+2,626
| New | +$412K |
|
253
Hologic
HOLX
$14.9B
| $412K | 0.04% |
5,503
+639
| +13% | +$47.8K |
|
254
Dana Inc
DAN
$2.64B
| $408K | 0.04% |
26,975
-1,958
| -7% | -$29.6K |
|
255
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $407K | 0.04% |
+13,112
| New | +$407K |
|
256
US Bancorp
USB
$76B
| $407K | 0.04% |
9,331
-4,585
| -33% | -$200K |
|
257
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $403K | 0.04% |
8,472
+159
| +2% | +$7.56K |
|
258
Atlassian
TEAM
$46.6B
| $398K | 0.04% |
3,096
+1,110
| +56% | +$143K |
|
259
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $396K | 0.04% |
13,320
+364
| +3% | +$10.8K |
|
260
International Flavors & Fragrances
IFF
$17.3B
| $396K | 0.04% |
3,773
-929
| -20% | -$97.4K |
|
261
Pinnacle West Capital
PNW
$10.7B
| $393K | 0.04% |
+5,162
| New | +$393K |
|
262
Paycom
PAYC
$12.8B
| $392K | 0.04% |
1,262
+497
| +65% | +$154K |
|
263
Stanley Black & Decker
SWK
$11.5B
| $391K | 0.04% |
5,206
+937
| +22% | +$70.4K |
|
264
Northern Trust
NTRS
$25B
| $388K | 0.04% |
4,386
-68
| -2% | -$6.02K |
|
265
AstraZeneca
AZN
$249B
| $386K | 0.04% |
+5,695
| New | +$386K |
|
266
Fortinet
FTNT
$58.9B
| $383K | 0.04% |
+7,830
| New | +$383K |
|
267
Integra LifeSciences
IART
$1.18B
| $382K | 0.04% |
6,817
+1,942
| +40% | +$109K |
|
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $382K | 0.04% |
9,959
-3,630
| -27% | -$139K |
|
269
Devon Energy
DVN
$22.9B
| $377K | 0.04% |
6,133
+2,029
| +49% | +$125K |
|
270
VanEck Biotech ETF
BBH
$352M
| $377K | 0.04% |
2,361
+33
| +1% | +$5.27K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $374K | 0.03% |
8,016
+842
| +12% | +$39.3K |
|
272
Technology Select Sector SPDR Fund
XLK
$83.1B
| $374K | 0.03% |
3,007
-872
| -22% | -$109K |
|
273
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $372K | 0.03% |
+4,997
| New | +$372K |
|
274
Wintrust Financial
WTFC
$9.19B
| $371K | 0.03% |
4,385
-667
| -13% | -$56.4K |
|
275
Amgen
AMGN
$155B
| $361K | 0.03% |
1,374
+407
| +42% | +$107K |
|