AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $393K | 0.03% |
6,091
-143
| -2% | -$9.23K |
|
252
iShares US Technology ETF
IYW
$22.7B
| $391K | 0.03% |
4,200
+436
| +12% | +$40.6K |
|
253
Lam Research
LRCX
$123B
| $388K | 0.03% |
731
-7
| -0.9% | -$3.71K |
|
254
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $387K | 0.03% |
5,280
+283
| +6% | +$20.8K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $387K | 0.03% |
7,933
-83
| -1% | -$4.05K |
|
256
VanEck Biotech ETF
BBH
$352M
| $385K | 0.03% |
2,342
-19
| -0.8% | -$3.12K |
|
257
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $384K | 0.03% |
11,926
+5,046
| +73% | +$163K |
|
258
Integra LifeSciences
IART
$1.18B
| $382K | 0.03% |
6,661
-156
| -2% | -$8.96K |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $380K | 0.03% |
+4,106
| New | +$380K |
|
260
Monolithic Power Systems
MPWR
$40B
| $379K | 0.03% |
758
-23
| -3% | -$11.5K |
|
261
Twilio
TWLO
$16B
| $376K | 0.03% |
+5,640
| New | +$376K |
|
262
United Parcel Service
UPS
$72.2B
| $374K | 0.03% |
1,930
+57
| +3% | +$11.1K |
|
263
Tortoise North American Pipeline Fund
TPYP
$703M
| $373K | 0.03% |
15,152
+1,297
| +9% | +$31.9K |
|
264
SiTime
SITM
$6.05B
| $369K | 0.03% |
2,594
+375
| +17% | +$53.3K |
|
265
HCA Healthcare
HCA
$94.5B
| $364K | 0.03% |
1,381
+91
| +7% | +$24K |
|
266
Cooper Companies
COO
$13B
| $359K | 0.02% |
961
-20
| -2% | -$7.47K |
|
267
AstraZeneca
AZN
$249B
| $358K | 0.02% |
5,160
-535
| -9% | -$37.1K |
|
268
Hologic
HOLX
$14.9B
| $358K | 0.02% |
4,434
-1,069
| -19% | -$86.3K |
|
269
Alaska Air
ALK
$7.22B
| $355K | 0.02% |
8,455
+678
| +9% | +$28.4K |
|
270
BorgWarner
BWA
$9.23B
| $354K | 0.02% |
7,216
-122
| -2% | -$5.99K |
|
271
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $347K | 0.02% |
+9,352
| New | +$347K |
|
272
Certara
CERT
$1.74B
| $347K | 0.02% |
+14,390
| New | +$347K |
|
273
Boyd Gaming
BYD
$6.87B
| $347K | 0.02% |
+5,410
| New | +$347K |
|
|
VLRS
274
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $346K | 0.02% |
27,843
-575
| -2% | -$7.15K |
|
275
Live Nation Entertainment
LYV
$38.4B
| $346K | 0.02% |
4,939
-1,609
| -25% | -$113K |
|