AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $256K | 0.02% |
+4,397
| New | +$256K |
|
277
First Citizens BancShares
FCNCA
$25.6B
| $254K | 0.02% |
+306
| New | +$254K |
|
278
Integral Ad Science
IAS
$1.49B
| $254K | 0.02% |
+11,422
| New | +$254K |
|
279
lululemon athletica
LULU
$24.2B
| $254K | 0.02% |
+650
| New | +$254K |
|
280
Carter's
CRI
$1.04B
| $253K | 0.02% |
+2,500
| New | +$253K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.02% |
+4,853
| New | +$253K |
|
282
IBM
IBM
$227B
| $251K | 0.02% |
+1,871
| New | +$251K |
|
283
Reliance Steel & Aluminium
RS
$15.5B
| $250K | 0.02% |
+1,544
| New | +$250K |
|
284
MRC Global
MRC
$1.28B
| $249K | 0.02% |
+36,184
| New | +$249K |
|
285
Tronox
TROX
$678M
| $248K | 0.02% |
+10,332
| New | +$248K |
|
286
Agilent Technologies
A
$35.7B
| $247K | 0.02% |
+1,549
| New | +$247K |
|
287
Newmont
NEM
$81.7B
| $247K | 0.02% |
+3,990
| New | +$247K |
|
288
Idexx Laboratories
IDXX
$51.8B
| $245K | 0.02% |
+372
| New | +$245K |
|
289
Coca-Cola
KO
$297B
| $245K | 0.02% |
+4,136
| New | +$245K |
|
290
Perrigo
PRGO
$3.27B
| $245K | 0.02% |
+6,301
| New | +$245K |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $244K | 0.02% |
+3,019
| New | +$244K |
|
292
KeyCorp
KEY
$21.2B
| $244K | 0.02% |
+10,547
| New | +$244K |
|
293
Kraft Heinz
KHC
$33.1B
| $243K | 0.02% |
+6,764
| New | +$243K |
|
294
Lear
LEA
$5.85B
| $243K | 0.02% |
+1,330
| New | +$243K |
|
295
Bio-Rad Laboratories Class A
BIO
$8.06B
| $242K | 0.02% |
+320
| New | +$242K |
|
296
L3Harris
LHX
$51.9B
| $242K | 0.02% |
+1,137
| New | +$242K |
|
297
Nucor
NUE
$34.1B
| $242K | 0.02% |
+2,118
| New | +$242K |
|
298
Okta
OKTA
$16.4B
| $242K | 0.02% |
+1,078
| New | +$242K |
|
299
Interface
TILE
$1.56B
| $242K | 0.02% |
+15,193
| New | +$242K |
|
300
American Financial Group
AFG
$11.3B
| $240K | 0.02% |
+1,750
| New | +$240K |
|