AT
American Trust Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.61%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.9B
| $423K | 0.03% |
6,566
-214
| -3% | -$13.8K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $417K | 0.03% |
+1,203
| New | +$417K |
|
278
Coterra Energy
CTRA
$18.3B
| $416K | 0.03% |
15,421
+4,757
| +45% | +$128K |
|
279
Global E Online
GLBE
$5.71B
| $415K | 0.03% |
+12,300
| New | +$415K |
|
280
Qualcomm
QCOM
$169B
| $414K | 0.03% |
+2,706
| New | +$414K |
|
281
Novo Nordisk
NVO
$251B
| $414K | 0.03% |
+3,732
| New | +$414K |
|
282
Axon Enterprise
AXON
$56.6B
| $413K | 0.03% |
+3,000
| New | +$413K |
|
283
Kirby Corp
KEX
$4.92B
| $411K | 0.03% |
+5,695
| New | +$411K |
|
284
GitLab
GTLB
$7.79B
| $403K | 0.03% |
+7,401
| New | +$403K |
|
285
Albemarle
ALB
$9.37B
| $398K | 0.03% |
1,799
-24
| -1% | -$5.31K |
|
286
Advanced Micro Devices
AMD
$261B
| $398K | 0.03% |
3,637
+852
| +31% | +$93.2K |
|
287
Molina Healthcare
MOH
$9.61B
| $398K | 0.03% |
1,193
+38
| +3% | +$12.7K |
|
288
Hologic
HOLX
$14.7B
| $397K | 0.03% |
5,171
+1,252
| +32% | +$96.1K |
|
289
Archer Daniels Midland
ADM
$29.6B
| $394K | 0.03% |
4,360
-298
| -6% | -$26.9K |
|
290
Live Nation Entertainment
LYV
$37.4B
| $392K | 0.03% |
3,334
-586
| -15% | -$68.9K |
|
291
Acadia Healthcare
ACHC
$2.15B
| $391K | 0.03% |
5,974
-183
| -3% | -$12K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $389K | 0.03% |
+3,869
| New | +$389K |
|
293
Cardlytics
CDLX
$47.2M
| $386K | 0.03% |
7,022
+2,571
| +58% | +$141K |
|
294
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $383K | 0.03% |
+8,612
| New | +$383K |
|
295
Pacira BioSciences
PCRX
$1.22B
| $379K | 0.03% |
4,972
+1,079
| +28% | +$82.2K |
|
296
PNC Financial Services
PNC
$80.4B
| $379K | 0.03% |
2,058
-156
| -7% | -$28.7K |
|
|
AZUL
297
DELISTED
Azul
AZUL
| $378K | 0.03% |
25,109
+927
| +4% | +$14K |
|
298
FMC
FMC
$4.63B
| $377K | 0.03% |
2,862
-820
| -22% | -$108K |
|
299
SPDR S&P Transportation ETF
XTN
$149M
| $376K | 0.03% |
+4,217
| New | +$376K |
|
300
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $375K | 0.03% |
+3,082
| New | +$375K |
|