AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+9.52%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$656M
(+162%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
58.8%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
310
New
189
Increased
84
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$183M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$82.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$41.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
| 4 |
TSMC
TSM
|
$938K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$220B
| $211K | 0.02% |
+449
| New | +$211K |
|
277
Symbotic
SYM
$5.37B
| $210K | 0.02% |
+5,401
| New | +$210K |
|
278
Comfort Systems
FIX
$24.9B
| $209K | 0.02% |
+390
| New | +$209K |
|
|
279
iShares MSCI EAFE ETF
EFA
$66.2B
| $209K | 0.02% |
2,336
-32,251
| -93% | -$2.88M |
|
280
Planet Fitness
PLNT
$8.77B
| $208K | 0.02% |
+1,911
| New | +$208K |
|
281
Cheniere Energy
LNG
$51.8B
| $207K | 0.02% |
+849
| New | +$207K |
|
282
3M
MMM
$82.7B
| $207K | 0.02% |
+1,358
| New | +$207K |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $207K | 0.02% |
+2,532
| New | +$207K |
|
284
Elastic
ESTC
$9.21B
| $205K | 0.02% |
+2,430
| New | +$205K |
|
285
Arch Capital
ACGL
$34.1B
| $204K | 0.02% |
+2,244
| New | +$204K |
|
286
Coupang
CPNG
$52.7B
| $204K | 0.02% |
+6,813
| New | +$204K |
|
287
STAG Industrial
STAG
$6.9B
| $203K | 0.02% |
+5,592
| New | +$203K |
|
288
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $203K | 0.02% |
+3,989
| New | +$203K |
|
289
MasTec
MTZ
$14B
| $202K | 0.02% |
+1,187
| New | +$202K |
|
290
Lowe's Companies
LOW
$151B
| $202K | 0.02% |
+909
| New | +$202K |
|
291
Lyft
LYFT
$6.91B
| $195K | 0.02% |
+12,360
| New | +$195K |
|
292
Independence Realty Trust
IRT
$4.22B
| $185K | 0.02% |
+10,440
| New | +$185K |
|
293
ADT
ADT
$7.13B
| $151K | 0.01% |
+17,783
| New | +$151K |
|
294
UiPath
PATH
$6.15B
| $148K | 0.01% |
+11,590
| New | +$148K |
|
295
Nu Holdings
NU
$71.2B
| $140K | 0.01% |
+10,190
| New | +$140K |
|
|
CNH
296
CNH Industrial
CNH
$14.3B
| $135K | 0.01% |
+10,424
| New | +$135K |
|
297
Ford
F
$46.7B
| $122K | 0.01% |
+11,272
| New | +$122K |
|
298
indie Semiconductor
INDI
$854M
| $120K | 0.01% |
+33,708
| New | +$120K |
|
299
Planet Labs
PL
$1.98B
| $103K | 0.01% |
+16,886
| New | +$103K |
|
300
Shoals Technologies Group
SHLS
$1.2B
| $70.3K | 0.01% |
+16,546
| New | +$70.3K |
|