AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+6.67%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$157M
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
Paychex
PAYX
|
$3.82M |
| 3 |
Zoetis
ZTS
|
$3.44M |
| 4 |
Roper Technologies
ROP
|
$2.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.48M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $219K | 0.02% |
1,357
-522
| -28% | -$84.4K |
|
252
Element Solutions
ESI
$6.33B
| $218K | 0.02% |
8,738
-81
| -0.9% | -$2.02K |
|
253
Amgen
AMGN
$153B
| $217K | 0.02% |
764
-480
| -39% | -$136K |
|
254
SPDR Gold Trust
GLD
$112B
| $217K | 0.02% |
1,054
-24,370
| -96% | -$5.01M |
|
255
Wells Fargo
WFC
$253B
| $217K | 0.02% |
+3,738
| New | +$217K |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $215K | 0.02% |
911
-276
| -23% | -$65.1K |
|
257
FMC
FMC
$4.72B
| $213K | 0.02% |
+3,349
| New | +$213K |
|
258
Verizon
VZ
$187B
| $213K | 0.02% |
+5,078
| New | +$213K |
|
259
PVH
PVH
$4.22B
| $213K | 0.02% |
+1,512
| New | +$213K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $212K | 0.02% |
3,623
-133
| -4% | -$7.8K |
|
261
DexCom
DXCM
$31.6B
| $212K | 0.02% |
+1,528
| New | +$212K |
|
262
Super Micro Computer
SMCI
$24B
| $211K | 0.02% |
+2,090
| New | +$211K |
|
263
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $210K | 0.02% |
+5,299
| New | +$210K |
|
|
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
| $209K | 0.02% |
5,440
| – | – |
|
265
Exact Sciences
EXAS
$10.2B
| $208K | 0.02% |
+3,019
| New | +$208K |
|
266
D.R. Horton
DHI
$54.2B
| $206K | 0.02% |
+1,250
| New | +$206K |
|
267
Thomson Reuters
TRI
$78.7B
| $204K | 0.02% |
1,309
-226
| -15% | -$35.2K |
|
268
W.R. Berkley
WRB
$27.3B
| $203K | 0.02% |
+3,435
| New | +$203K |
|
269
Hologic
HOLX
$14.8B
| $202K | 0.02% |
+2,593
| New | +$202K |
|
270
MKS Inc. Common Stock
MKSI
$7.02B
| $201K | 0.02% |
+1,510
| New | +$201K |
|
|
AZEK
271
DELISTED
The AZEK Co
AZEK
| $201K | 0.02% |
+3,994
| New | +$201K |
|
272
MACOM Technology Solutions
MTSI
$9.67B
| $200K | 0.02% |
2,092
-297
| -12% | -$28.4K |
|
273
Stoneridge
SRI
$226M
| $191K | 0.02% |
10,362
-201
| -2% | -$3.71K |
|
|
GTM
274
ZoomInfo Technologies
GTM
$3.26B
| $186K | 0.02% |
11,575
+249
| +2% | +$3.99K |
|
|
VLRS
275
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $161K | 0.01% |
21,740
-423
| -2% | -$3.14K |
|