AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $366K | 0.03% |
175
-60
| -26% | -$125K |
|
277
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $366K | 0.03% |
5,975
+4,029
| +207% | +$247K |
|
278
lululemon athletica
LULU
$19.9B
| $363K | 0.03% |
1,331
-160
| -11% | -$43.6K |
|
279
EOG Resources
EOG
$64.4B
| $362K | 0.03% |
3,284
+590
| +22% | +$65K |
|
280
MRC Global
MRC
$1.28B
| $360K | 0.03% |
36,102
+398
| +1% | +$3.97K |
|
281
Aflac
AFL
$57.2B
| $358K | 0.03% |
6,469
-97
| -1% | -$5.37K |
|
282
DuPont de Nemours
DD
$32.6B
| $351K | 0.03% |
6,310
+1,607
| +34% | +$89.4K |
|
283
Technology Select Sector SPDR Fund
XLK
$84.1B
| $351K | 0.03% |
2,761
+1,350
| +96% | +$172K |
|
284
Zillow
Z
$21.3B
| $349K | 0.03% |
11,000
-2,300
| -17% | -$73K |
|
285
Landstar System
LSTR
$4.58B
| $336K | 0.03% |
2,310
-80
| -3% | -$11.6K |
|
286
Williams-Sonoma
WSM
$24.7B
| $336K | 0.03% |
6,062
-1,212
| -17% | -$67.2K |
|
287
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $334K | 0.03% |
+5,027
| New | +$334K |
|
288
Applied Materials
AMAT
$130B
| $333K | 0.03% |
3,665
+1,710
| +87% | +$155K |
|
289
First Citizens BancShares
FCNCA
$24.9B
| $333K | 0.03% |
510
+16
| +3% | +$10.4K |
|
290
MongoDB
MDB
$26.4B
| $333K | 0.03% |
+1,283
| New | +$333K |
|
291
Synovus
SNV
$7.15B
| $331K | 0.03% |
9,195
-250
| -3% | -$9K |
|
292
Southern Company
SO
$101B
| $328K | 0.03% |
4,595
+400
| +10% | +$28.6K |
|
293
Archer Daniels Midland
ADM
$30.2B
| $328K | 0.03% |
4,232
-128
| -3% | -$9.92K |
|
294
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $328K | 0.03% |
10,413
+3,361
| +48% | +$106K |
|
295
PNC Financial Services
PNC
$80.5B
| $327K | 0.03% |
2,071
+13
| +0.6% | +$2.05K |
|
296
Kirby Corp
KEX
$4.97B
| $325K | 0.03% |
5,336
-359
| -6% | -$21.9K |
|
297
Albemarle
ALB
$9.6B
| $324K | 0.03% |
1,549
-250
| -14% | -$52.3K |
|
298
Devon Energy
DVN
$22.1B
| $321K | 0.03% |
5,826
-228
| -4% | -$12.6K |
|
299
Hologic
HOLX
$14.8B
| $321K | 0.03% |
4,626
-545
| -11% | -$37.8K |
|
300
Cooper Companies
COO
$13.5B
| $320K | 0.03% |
4,088
-156
| -4% | -$12.2K |
|