AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.24B
| $229K | 0.02% |
2,034
-295
| -13% | -$33.2K |
|
252
Thomson Reuters
TRI
$80B
| $224K | 0.02% |
1,535
-131
| -8% | -$19.2K |
|
253
RenaissanceRe
RNR
$11.5B
| $224K | 0.02% |
1,145
-160
| -12% | -$31.4K |
|
254
iShares Russell 2000 ETF
IWM
$66.6B
| $224K | 0.02% |
+1,115
| New | +$224K |
|
255
First Citizens BancShares
FCNCA
$25.4B
| $223K | 0.02% |
157
-34
| -18% | -$48.2K |
|
256
MACOM Technology Solutions
MTSI
$9.53B
| $222K | 0.02% |
2,389
-671
| -22% | -$62.4K |
|
257
Vanguard Information Technology ETF
VGT
$98.3B
| $221K | 0.02% |
+458
| New | +$221K |
|
258
Applovin
APP
$159B
| $215K | 0.02% |
+5,400
| New | +$215K |
|
259
Cigna
CI
$81.7B
| $214K | 0.02% |
+714
| New | +$214K |
|
260
Fastenal
FAST
$56.9B
| $213K | 0.02% |
+3,294
| New | +$213K |
|
261
Natera
NTRA
$23.1B
| $213K | 0.02% |
+3,394
| New | +$213K |
|
262
Wintrust Financial
WTFC
$9.18B
| $211K | 0.02% |
+2,279
| New | +$211K |
|
263
Insulet
PODD
$24.4B
| $211K | 0.02% |
+973
| New | +$211K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $211K | 0.02% |
+3,756
| New | +$211K |
|
265
BorgWarner
BWA
$9.19B
| $210K | 0.02% |
5,853
-1,837
| -24% | -$65.9K |
|
266
KKR & Co
KKR
$122B
| $210K | 0.02% |
+2,532
| New | +$210K |
|
|
GTM
267
ZoomInfo Technologies
GTM
$3.33B
| $209K | 0.02% |
11,326
+628
| +6% | +$11.6K |
|
268
Avantor
AVTR
$9.06B
| $209K | 0.02% |
9,140
-1,088
| -11% | -$24.8K |
|
|
VLRS
269
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $208K | 0.02% |
22,163
-3,202
| -13% | -$30K |
|
270
Stoneridge
SRI
$226M
| $207K | 0.02% |
10,563
-1,525
| -13% | -$29.8K |
|
271
Middleby
MIDD
$6.94B
| $206K | 0.02% |
+1,401
| New | +$206K |
|
272
Matador Resources
MTDR
$6.33B
| $206K | 0.02% |
3,620
-17
| -0.5% | -$967 |
|
273
Element Solutions
ESI
$6.11B
| $204K | 0.02% |
+8,819
| New | +$204K |
|
274
Jazz Pharmaceuticals
JAZZ
$7.86B
| $201K | 0.01% |
1,634
-187
| -10% | -$23K |
|
275
Canadian Natural Resources
CNQ
$66.2B
| $201K | 0.01% |
+3,065
| New | +$201K |
|