AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
251
Fidelity Total Bond ETF
FBND
$25.8B
$271K 0.02%
5,882
+46
T icon
252
AT&T
T
$174B
$269K 0.02%
10,828
+433
HXL icon
253
Hexcel
HXL
$6.97B
$267K 0.02%
3,612
-237
KEX icon
254
Kirby Corp
KEX
$7.77B
$266K 0.02%
+2,415
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$265K 0.02%
4,844
-1,184
KO icon
256
Coca-Cola
KO
$345B
$264K 0.02%
3,778
-65
INSM icon
257
Insmed
INSM
$25.7B
$263K 0.02%
1,514
-39
PLTR icon
258
Palantir
PLTR
$311B
$263K 0.02%
1,480
+220
CVNA icon
259
Carvana
CVNA
$50.2B
$262K 0.02%
620
-390
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$260K 0.02%
2,839
-59,362
CAT icon
261
Caterpillar
CAT
$417B
$260K 0.02%
453
-87
GVA icon
262
Granite Construction
GVA
$6.26B
$259K 0.02%
2,249
-223
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$258K 0.02%
2,344
+20
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$52.9B
$257K 0.02%
2,675
+20
TEAM icon
265
Atlassian
TEAM
$20.5B
$256K 0.02%
+1,580
PGX icon
266
Invesco Preferred ETF
PGX
$3.91B
$256K 0.02%
22,773
+439
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$256K 0.02%
2,245
-412
STX icon
268
Seagate
STX
$183B
$255K 0.02%
+925
TRV icon
269
Travelers Companies
TRV
$62.5B
$255K 0.02%
878
+81
ACGL icon
270
Arch Capital
ACGL
$32.5B
$254K 0.02%
+2,653
CTA icon
271
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$249K 0.02%
+4,141
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.51B
$246K 0.02%
2,704
+97
EXEL icon
273
Exelixis
EXEL
$12.7B
$245K 0.02%
5,600
+12
BJ icon
274
BJs Wholesale Club
BJ
$12.1B
$245K 0.02%
+2,722
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$243K 0.02%
7,411
+1,248
9 10
11
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