AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.1M
3
+$41.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$6.11M
2
+$2.88M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$938K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$238K 0.02%
+2,340
ICLR icon
252
Icon
ICLR
$14B
$236K 0.02%
+1,624
CG icon
253
Carlyle Group
CG
$19.5B
$235K 0.02%
+4,564
AMD icon
254
Advanced Micro Devices
AMD
$350B
$233K 0.02%
+1,643
UBER icon
255
Uber
UBER
$182B
$231K 0.02%
+2,481
WFC icon
256
Wells Fargo
WFC
$271B
$229K 0.02%
2,862
-72
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$45.5B
$228K 0.02%
+2,483
SPDW icon
258
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$227K 0.02%
5,595
+46
PLTR icon
259
Palantir
PLTR
$407B
$226K 0.02%
+1,660
NTRA icon
260
Natera
NTRA
$32.7B
$226K 0.02%
+1,336
PGX icon
261
Invesco Preferred ETF
PGX
$3.9B
$225K 0.02%
+20,238
FBP icon
262
First Bancorp
FBP
$3.13B
$224K 0.02%
+10,750
GE icon
263
GE Aerospace
GE
$305B
$223K 0.02%
866
-277
STE icon
264
Steris
STE
$25.4B
$222K 0.02%
+923
PNC icon
265
PNC Financial Services
PNC
$75.3B
$220K 0.02%
+1,182
VAW icon
266
Vanguard Materials ETF
VAW
$2.76B
$220K 0.02%
+1,130
AON icon
267
Aon
AON
$74.3B
$219K 0.02%
+614
ELV icon
268
Elevance Health
ELV
$73.5B
$217K 0.02%
558
-69
HXL icon
269
Hexcel
HXL
$6B
$216K 0.02%
+3,832
EFX icon
270
Equifax
EFX
$25.5B
$216K 0.02%
+832
EXEL icon
271
Exelixis
EXEL
$11.6B
$215K 0.02%
+4,870
CP icon
272
Canadian Pacific Kansas City
CP
$64.8B
$214K 0.02%
+2,694
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$12.1B
$213K 0.02%
+7,594
ROKU icon
274
Roku
ROKU
$14.5B
$213K 0.02%
+2,420
EPAM icon
275
EPAM Systems
EPAM
$10.7B
$212K 0.02%
+1,197
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