AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.38%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.72%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
58
Reduced
145
Closed
36
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$26.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.7M |
| 3 |
Cintas
CTAS
|
$4.76M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
D.R. Horton
DHI
|
$3.4M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.7M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Integral Ad Science
IAS
$1.47B
| $130K | 0.01% |
12,045
-1,260
| -9% | -$13.6K |
|
|
VLRS
252
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $121K | 0.01% |
19,056
-1,993
| -9% | -$12.6K |
|
253
indie Semiconductor
INDI
$834M
| $116K | 0.01% |
28,976
+6,375
| +28% | +$25.4K |
|
|
GTM
254
ZoomInfo Technologies
GTM
$3.24B
| $104K | 0.01% |
+10,030
| New | +$104K |
|
255
Planet Labs
PL
$1.96B
| $41.7K | ﹤0.01% |
18,678
+1,417
| +8% | +$3.16K |
|
256
Leslie's
LESL
$60.3M
| $39.8K | ﹤0.01% |
12,583
+2,389
| +23% | +$7.55K |
|
257
ADT
ADT
$7.04B
| – | – |
-21,994
| Closed | -$167K |
|
258
Alaska Air
ALK
$7.12B
| – | – |
-6,562
| Closed | -$265K |
|
259
A.O. Smith
AOS
$9.86B
| – | – |
-6,800
| Closed | -$556K |
|
260
Array Technologies
ARRY
$1.36B
| – | – |
-10,332
| Closed | -$106K |
|
|
AZUL
261
DELISTED
Azul
AZUL
| – | – |
-29,207
| Closed | -$117K |
|
262
Booking.com
BKNG
$178B
| – | – |
-61
| Closed | -$242K |
|
263
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-46,163
| Closed | -$2.25M |
|
264
Clorox
CLX
$14.7B
| – | – |
-2,001
| Closed | -$273K |
|
265
Charles River Laboratories
CRL
$7.87B
| – | – |
-976
| Closed | -$202K |
|
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| – | – |
-37,813
| Closed | -$2.38M |
|
267
Wells Fargo
WFC
$260B
| – | – |
-3,913
| Closed | -$232K |
|
268
Waste Management
WM
$90.6B
| – | – |
-2,552
| Closed | -$544K |
|
269
Zscaler
ZS
$42B
| – | – |
-1,210
| Closed | -$233K |
|
270
CrowdStrike
CRWD
$103B
| – | – |
-1,385
| Closed | -$531K |
|
271
DocuSign
DOCU
$14.9B
| – | – |
-5,250
| Closed | -$281K |
|
272
Domino's
DPZ
$15.8B
| – | – |
-524
| Closed | -$271K |
|
273
eBay
EBAY
$41.1B
| – | – |
-8,880
| Closed | -$477K |
|
274
Everest Group
EG
$14.4B
| – | – |
-720
| Closed | -$274K |
|
275
Encompass Health
EHC
$12.4B
| – | – |
-5,020
| Closed | -$431K |
|