AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Transportation ETF
XTN
$150M
| $334K | 0.03% |
5,255
+2,955
| +128% | +$188K |
|
277
Dana Inc
DAN
$2.7B
| $331K | 0.03% |
28,933
-381
| -1% | -$4.36K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $327K | 0.03% |
1,581
-1,739
| -52% | -$360K |
|
279
Archer Daniels Midland
ADM
$30.2B
| $326K | 0.03% |
4,052
-180
| -4% | -$14.5K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $321K | 0.03% |
4,269
-105
| -2% | -$7.9K |
|
281
Arch Capital
ACGL
$34.1B
| $319K | 0.03% |
+6,998
| New | +$319K |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $319K | 0.03% |
3,116
-1,037
| -25% | -$106K |
|
283
Tortoise North American Pipeline Fund
TPYP
$700M
| $319K | 0.03% |
13,797
-3,119
| -18% | -$72.1K |
|
284
United Parcel Service
UPS
$72.1B
| $319K | 0.03% |
1,976
-2,610
| -57% | -$421K |
|
285
Landstar System
LSTR
$4.58B
| $316K | 0.03% |
2,190
-120
| -5% | -$17.3K |
|
286
Cooper Companies
COO
$13.5B
| $315K | 0.03% |
4,020
-68
| -2% | -$5.33K |
|
287
Hologic
HOLX
$14.8B
| $314K | 0.03% |
4,864
+238
| +5% | +$15.4K |
|
288
DuPont de Nemours
DD
$32.6B
| $310K | 0.03% |
6,158
-152
| -2% | -$7.65K |
|
289
Steris
STE
$24.2B
| $309K | 0.03% |
1,860
-85
| -4% | -$14.1K |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $308K | 0.03% |
7,174
-2,799
| -28% | -$120K |
|
291
Valero Energy
VLO
$48.7B
| $308K | 0.03% |
2,887
-92
| -3% | -$9.82K |
|
292
Caterpillar
CAT
$198B
| $307K | 0.03% |
+1,867
| New | +$307K |
|
293
PNC Financial Services
PNC
$80.5B
| $303K | 0.03% |
2,031
-40
| -2% | -$5.97K |
|
294
Goldman Sachs
GS
$223B
| $302K | 0.03% |
1,030
-30
| -3% | -$8.8K |
|
295
WillScot Mobile Mini Holdings
WSC
$4.32B
| $300K | 0.03% |
7,439
-1,869
| -20% | -$75.4K |
|
296
Acadia Healthcare
ACHC
$2.19B
| $299K | 0.03% |
3,821
-898
| -19% | -$70.3K |
|
297
Leslie's
LESL
$64.6M
| $298K | 0.03% |
20,235
+1,264
| +7% | +$18.6K |
|
298
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $296K | 0.03% |
7,613
+449
| +6% | +$17.5K |
|
299
Kirby Corp
KEX
$4.97B
| $296K | 0.03% |
4,872
-464
| -9% | -$28.2K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $295K | 0.02% |
+2,516
| New | +$295K |
|