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
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$235B
$235K 0.02%
475
-43
PGX icon
277
Invesco Preferred ETF
PGX
$3.79B
$235K 0.02%
21,618
-1,155
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$235K 0.02%
4,704
-5,008
EXPE icon
279
Expedia Group
EXPE
$26.9B
$233K 0.02%
1,008
-62
ORCL icon
280
Oracle
ORCL
$657B
$232K 0.02%
1,575
-47
TMUS icon
281
T-Mobile US
TMUS
$198B
$228K 0.02%
+1,084
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$227K 0.02%
4,606
-238
VAW icon
283
Vanguard Materials ETF
VAW
$3.11B
$226K 0.02%
1,001
-2
OKTA icon
284
Okta
OKTA
$21.7B
$226K 0.02%
2,865
+325
DVY icon
285
iShares Select Dividend ETF
DVY
$22.5B
$224K 0.02%
1,481
+18
NTRA icon
286
Natera
NTRA
$30.4B
$224K 0.02%
1,118
-173
AZN icon
287
AstraZeneca
AZN
$274B
$223K 0.02%
1,133
-1,171
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.9B
$222K 0.02%
2,288
+41
DWM icon
289
WisdomTree International Equity Fund
DWM
$667M
$222K 0.02%
3,174
+37
PLTR icon
290
Palantir
PLTR
$342B
$219K 0.02%
1,498
+18
WFRD icon
291
Weatherford International
WFRD
$7.53B
$218K 0.02%
+2,304
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$215K 0.02%
+2,713
FLEX icon
293
Flex
FLEX
$59.9B
$215K 0.02%
3,285
-35
DUK icon
294
Duke Energy
DUK
$95.6B
$208K 0.02%
+1,587
MU icon
295
Micron Technology
MU
$1.19T
$205K 0.02%
+606
AXP icon
296
American Express
AXP
$208B
$204K 0.02%
+675
PSX icon
297
Phillips 66
PSX
$75B
$204K 0.02%
+1,118
FDX icon
298
FedEx
FDX
$77.7B
$203K 0.02%
+570
LRN icon
299
Stride
LRN
$4.16B
$203K 0.02%
+2,301
RRC icon
300
Range Resources
RRC
$9.41B
$203K 0.02%
+4,489
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