AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Inspire Medical Systems
INSP
$2.78B
| $258K | 0.02% |
1,393
-94
| -6% | -$17.4K |
|
252
Schwab US Mid-Cap ETF
SCHM
$12B
| $258K | 0.02% |
9,307
+6,043
| +185% | +$167K |
|
253
Palantir
PLTR
$371B
| $258K | 0.02% |
+3,405
| New | +$258K |
|
254
iShares Select Dividend ETF
DVY
$20.6B
| $257K | 0.02% |
+1,960
| New | +$257K |
|
255
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $257K | 0.02% |
+4,798
| New | +$257K |
|
256
Flex
FLEX
$19.7B
| $257K | 0.02% |
6,689
-281
| -4% | -$10.8K |
|
257
Planet Fitness
PLNT
$8.72B
| $255K | 0.02% |
2,580
-109
| -4% | -$10.8K |
|
258
Monolithic Power Systems
MPWR
$39B
| $255K | 0.02% |
431
-5
| -1% | -$2.96K |
|
259
EPAM Systems
EPAM
$9.66B
| $255K | 0.02% |
1,090
-379
| -26% | -$88.6K |
|
260
Tapestry
TPR
$21.3B
| $253K | 0.02% |
+3,872
| New | +$253K |
|
261
Canadian Pacific Kansas City
CP
$69.3B
| $252K | 0.02% |
3,487
-1,040
| -23% | -$75.3K |
|
262
Morgan Stanley
MS
$235B
| $252K | 0.02% |
2,006
-200
| -9% | -$25.1K |
|
263
Trane Technologies
TT
$91.1B
| $251K | 0.02% |
680
| – | – |
|
264
First Bancorp
FBP
$3.49B
| $251K | 0.02% |
13,505
-676
| -5% | -$12.6K |
|
265
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $251K | 0.02% |
10,757
| – | – |
|
266
Caesars Entertainment
CZR
$5.37B
| $251K | 0.02% |
7,505
+601
| +9% | +$20.1K |
|
267
Financial Select Sector SPDR Fund
XLF
$53.3B
| $249K | 0.02% |
+5,144
| New | +$249K |
|
268
Cencora
COR
$57.4B
| $240K | 0.02% |
1,069
-270
| -20% | -$60.7K |
|
269
PNC Financial Services
PNC
$79.9B
| $240K | 0.02% |
1,242
-78
| -6% | -$15K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $238K | 0.02% |
+2,232
| New | +$238K |
|
271
Kimberly-Clark
KMB
$42.6B
| $237K | 0.02% |
1,811
-1,960
| -52% | -$257K |
|
272
Modine Manufacturing
MOD
$7.03B
| $237K | 0.02% |
2,044
+29
| +1% | +$3.36K |
|
273
Becton Dickinson
BDX
$54.3B
| $237K | 0.02% |
1,043
| – | – |
|
274
Mattel
MAT
$5.78B
| $236K | 0.02% |
13,332
-236
| -2% | -$4.18K |
|
275
Cardinal Health
CAH
$35.8B
| $236K | 0.02% |
+1,995
| New | +$236K |
|