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
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$14B
$243K 0.02%
1,390
-234
AMGN icon
277
Amgen
AMGN
$182B
$243K 0.02%
+861
HXL icon
278
Hexcel
HXL
$6B
$241K 0.02%
3,849
+17
WTFC icon
279
Wintrust Financial
WTFC
$9.05B
$238K 0.02%
1,800
-218
RRX icon
280
Regal Rexnord
RRX
$9.52B
$236K 0.02%
1,646
-320
UBER icon
281
Uber
UBER
$182B
$233K 0.02%
2,381
-100
SLYV icon
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$231K 0.02%
+2,607
EXEL icon
283
Exelixis
EXEL
$11.6B
$231K 0.02%
5,588
+718
LSCC icon
284
Lattice Semiconductor
LSCC
$9.77B
$230K 0.02%
+3,140
PLTR icon
285
Palantir
PLTR
$407B
$230K 0.02%
1,260
-400
ORLY icon
286
O'Reilly Automotive
ORLY
$84.3B
$229K 0.02%
+2,122
ROKU icon
287
Roku
ROKU
$14.5B
$227K 0.02%
2,270
-150
C icon
288
Citigroup
C
$185B
$225K 0.02%
+2,221
EFA icon
289
iShares MSCI EAFE ETF
EFA
$68.5B
$224K 0.02%
2,401
+65
INSM icon
290
Insmed
INSM
$44.1B
$224K 0.02%
+1,553
FBP icon
291
First Bancorp
FBP
$3.13B
$223K 0.02%
10,134
-616
BX icon
292
Blackstone
BX
$113B
$223K 0.02%
+1,307
TRV icon
293
Travelers Companies
TRV
$64.4B
$223K 0.02%
+797
IYW icon
294
iShares US Technology ETF
IYW
$21.1B
$222K 0.02%
+1,132
GVI icon
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$221K 0.02%
2,060
-319
GM icon
296
General Motors
GM
$68.7B
$219K 0.02%
+3,595
ISTB icon
297
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$217K 0.02%
+4,451
MDB icon
298
MongoDB
MDB
$32.7B
$216K 0.02%
+695
PR icon
299
Permian Resources
PR
$10.6B
$215K 0.02%
16,817
-2,022
CPNG icon
300
Coupang
CPNG
$48.8B
$215K 0.02%
6,662
-151
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