AT
American Trust Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.07%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 4 |
Idacorp
IDA
|
$9.37M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.1M |
Top Sells
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Planet Fitness
PLNT
$8.5B
| $224K | 0.02% |
4,556
-559
| -11% | -$27.5K |
|
252
Hologic
HOLX
$14.7B
| $223K | 0.02% |
3,212
-856
| -21% | -$59.4K |
|
253
Qorvo
QRVO
$8.36B
| $222K | 0.02% |
2,329
-178
| -7% | -$17K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $222K | 0.02% |
3,231
+17
| +0.5% | +$1.17K |
|
255
Shoals Technologies Group
SHLS
$1.22B
| $218K | 0.02% |
11,930
+2,763
| +30% | +$50.4K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $217K | 0.02% |
970
-227
| -19% | -$50.9K |
|
257
Matador Resources
MTDR
$6.16B
| $216K | 0.02% |
+3,637
| New | +$216K |
|
258
Avantor
AVTR
$8.88B
| $216K | 0.02% |
10,228
+108
| +1% | +$2.28K |
|
259
Align Technology
ALGN
$9.65B
| $215K | 0.02% |
704
-111
| -14% | -$33.9K |
|
260
Adobe
ADBE
$147B
| $214K | 0.02% |
419
-81
| -16% | -$41.3K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $214K | 0.02% |
+1,460
| New | +$214K |
|
262
Fair Isaac
FICO
$36.5B
| $213K | 0.02% |
245
-697
| -74% | -$605K |
|
263
Equifax
EFX
$29.3B
| $209K | 0.02% |
1,142
-132
| -10% | -$24.2K |
|
264
Paymentus
PAY
$4.67B
| $209K | 0.02% |
12,584
-839
| -6% | -$13.9K |
|
265
Granite Construction
GVA
$4.64B
| $207K | 0.02% |
5,432
+216
| +4% | +$8.21K |
|
266
Parker-Hannifin
PH
$94.4B
| $204K | 0.02% |
524
-450
| -46% | -$175K |
|
267
Thomson Reuters
TRI
$80.2B
| $204K | 0.02% |
1,666
-290
| -15% | -$35.5K |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $203K | 0.02% |
2,225
-4,050
| -65% | -$370K |
|
269
Zscaler
ZS
$42.5B
| $202K | 0.02% |
1,300
-270
| -17% | -$42K |
|
270
CrowdStrike
CRWD
$103B
| $201K | 0.02% |
1,200
-230
| -16% | -$38.5K |
|
271
Marathon Petroleum
MPC
$54.5B
| $201K | 0.02% |
1,327
-450
| -25% | -$68.1K |
|
272
Perdoceo Education
PRDO
$2.14B
| $177K | 0.01% |
10,344
-5,019
| -33% | -$85.8K |
|
|
GTM
273
ZoomInfo Technologies
GTM
$3.28B
| $175K | 0.01% |
+10,698
| New | +$175K |
|
274
Navigator Holdings
NVGS
$1.08B
| $174K | 0.01% |
11,752
-897
| -7% | -$13.2K |
|
|
VLRS
275
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $172K | 0.01% |
25,365
+1,837
| +8% | +$12.5K |
|