AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
WTFC icon
276
Wintrust Financial
WTFC
$9.99B
$242K 0.02%
1,731
-69
ICLR icon
277
Icon
ICLR
$9.14B
$242K 0.02%
1,328
-62
SPOT icon
278
Spotify
SPOT
$110B
$240K 0.02%
413
-47
LNG icon
279
Cheniere Energy
LNG
$52.8B
$238K 0.02%
+1,226
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$236K 0.02%
3,176
+4
CTVA icon
281
Corteva
CTVA
$53.9B
$234K 0.02%
3,497
+357
MKL icon
282
Markel Group
MKL
$24.9B
$234K 0.02%
109
-49
LYFT icon
283
Lyft
LYFT
$5.71B
$234K 0.02%
12,094
+734
LSCC icon
284
Lattice Semiconductor
LSCC
$16B
$234K 0.02%
3,182
+42
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.2B
$233K 0.02%
7,750
-2,981
F icon
286
Ford
F
$51.6B
$232K 0.02%
17,654
+1,429
MTDR icon
287
Matador Resources
MTDR
$6.91B
$231K 0.02%
5,450
-181
BCI icon
288
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$231K 0.02%
+5,112
CP icon
289
Canadian Pacific Kansas City
CP
$73.1B
$230K 0.02%
+3,129
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$41.2B
$230K 0.02%
+9,982
VEEV icon
291
Veeva Systems
VEEV
$27.4B
$226K 0.02%
1,014
-188
UBS icon
292
UBS Group
UBS
$135B
$226K 0.02%
+4,879
EPAM icon
293
EPAM Systems
EPAM
$6.93B
$224K 0.02%
+1,095
JBL icon
294
Jabil
JBL
$33.9B
$223K 0.02%
979
-839
RS icon
295
Reliance Steel & Aluminium
RS
$16.8B
$223K 0.02%
+771
RRX icon
296
Regal Rexnord
RRX
$13.7B
$221K 0.02%
1,576
-70
AKRE
297
Akre Focus ETF
AKRE
$6.86B
$221K 0.02%
+3,373
LIN icon
298
Linde
LIN
$228B
$221K 0.02%
518
+75
OKTA icon
299
Okta
OKTA
$12.8B
$220K 0.02%
2,540
-1,917
GEM icon
300
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$217K 0.02%
+2,069
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12
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