AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Bancorp
TBBK
$3.51B
| $361K | 0.03% |
+12,705
| New | +$361K |
|
277
Valero Energy
VLO
$47.2B
| $359K | 0.03% |
2,827
-60
| -2% | -$7.61K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $357K | 0.03% |
3,388
+272
| +9% | +$28.7K |
|
279
Aecom
ACM
$16.5B
| $354K | 0.03% |
4,165
-2,688
| -39% | -$228K |
|
280
Synovus
SNV
$7.16B
| $346K | 0.03% |
9,208
+258
| +3% | +$9.69K |
|
281
First Bancorp
FBP
$3.57B
| $345K | 0.03% |
27,088
-4,470
| -14% | -$56.9K |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $343K | 0.03% |
6,834
-3,679
| -35% | -$184K |
|
283
Tortoise North American Pipeline Fund
TPYP
$703M
| $342K | 0.03% |
13,855
+58
| +0.4% | +$1.43K |
|
284
Goldman Sachs
GS
$226B
| $340K | 0.03% |
990
-40
| -4% | -$13.7K |
|
285
Broadcom
AVGO
$1.4T
| $338K | 0.03% |
+605
| New | +$338K |
|
286
Icon
ICLR
$13.8B
| $336K | 0.03% |
1,730
-155
| -8% | -$30.1K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.7B
| $336K | 0.03% |
2,420
-1,430
| -37% | -$198K |
|
288
Fabrinet
FN
$12B
| $335K | 0.03% |
2,611
-27
| -1% | -$3.46K |
|
289
Alaska Air
ALK
$7.24B
| $334K | 0.03% |
7,777
+573
| +8% | +$24.6K |
|
290
United Parcel Service
UPS
$72.2B
| $326K | 0.03% |
1,873
-103
| -5% | -$17.9K |
|
291
Cadence Design Systems
CDNS
$95.5B
| $324K | 0.03% |
+2,020
| New | +$324K |
|
292
Cooper Companies
COO
$13.4B
| $324K | 0.03% |
981
-24
| -2% | -$7.94K |
|
293
Airbnb
ABNB
$78.1B
| $321K | 0.03% |
3,760
-5,580
| -60% | -$477K |
|
294
AT&T
T
$208B
| $320K | 0.03% |
17,358
-300
| -2% | -$5.52K |
|
295
First Citizens BancShares
FCNCA
$25.7B
| $319K | 0.03% |
420
-50
| -11% | -$37.9K |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13B
| $318K | 0.03% |
4,996
+151
| +3% | +$9.6K |
|
297
Steris
STE
$24.1B
| $315K | 0.03% |
1,705
-155
| -8% | -$28.6K |
|
298
Vertiv
VRT
$47.4B
| $314K | 0.03% |
22,994
-4,408
| -16% | -$60.2K |
|
299
Eagle Materials
EXP
$7.49B
| $313K | 0.03% |
2,357
-58
| -2% | -$7.71K |
|
300
Travelers Companies
TRV
$61.1B
| $313K | 0.03% |
1,667
-35
| -2% | -$6.56K |
|