AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+4.99%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$45.5K
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.8B
| $380K | 0.03% |
1,520
-45
| -3% | -$11.3K |
|
252
Parker-Hannifin
PH
$95B
| $380K | 0.03% |
974
-20
| -2% | -$7.8K |
|
253
Stock Yards Bancorp
SYBT
$2.35B
| $379K | 0.03% |
8,355
| – | – |
|
254
MRC Global
MRC
$1.27B
| $378K | 0.03% |
37,525
-5,068
| -12% | -$51K |
|
255
Cencora
COR
$57.1B
| $375K | 0.03% |
1,949
-130
| -6% | -$25K |
|
256
Vanguard Utilities ETF
VPU
$7.19B
| $374K | 0.03% |
+2,632
| New | +$374K |
|
257
Tortoise North American Pipeline Fund
TPYP
$700M
| $373K | 0.03% |
15,152
| – | – |
|
258
Insulet
PODD
$24.6B
| $371K | 0.03% |
1,286
-371
| -22% | -$107K |
|
259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $370K | 0.03% |
18,982
-104
| -0.5% | -$2.03K |
|
260
Permian Resources
PR
$10.1B
| $368K | 0.03% |
33,604
-4,449
| -12% | -$48.8K |
|
261
Alaska Air
ALK
$7.42B
| $367K | 0.03% |
6,898
-1,557
| -18% | -$82.8K |
|
262
Boyd Gaming
BYD
$6.96B
| $365K | 0.03% |
5,263
-147
| -3% | -$10.2K |
|
263
AstraZeneca
AZN
$253B
| $359K | 0.02% |
5,020
-140
| -3% | -$10K |
|
264
Neurocrine Biosciences
NBIX
$13.7B
| $358K | 0.02% |
3,800
-120
| -3% | -$11.3K |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $356K | 0.02% |
+7,109
| New | +$356K |
|
266
Reinsurance Group of America
RGA
$13B
| $356K | 0.02% |
2,566
-408
| -14% | -$56.6K |
|
267
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $354K | 0.02% |
35,976
-8,885
| -20% | -$87.4K |
|
268
Carpenter Technology
CRS
$12.1B
| $353K | 0.02% |
6,295
-1,155
| -16% | -$64.8K |
|
269
HubSpot
HUBS
$24.6B
| $353K | 0.02% |
664
-52
| -7% | -$27.7K |
|
270
Atlassian
TEAM
$44.1B
| $352K | 0.02% |
2,100
-544
| -21% | -$91.3K |
|
271
MongoDB
MDB
$25.6B
| $349K | 0.02% |
+848
| New | +$349K |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $346K | 0.02% |
+3,195
| New | +$346K |
|
273
Planet Fitness
PLNT
$8.63B
| $345K | 0.02% |
5,115
-1,630
| -24% | -$110K |
|
274
TransUnion
TRU
$17B
| $344K | 0.02% |
4,390
+51
| +1% | +$4K |
|
275
EPAM Systems
EPAM
$9.47B
| $344K | 0.02% |
1,529
+208
| +16% | +$46.7K |
|