AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+5.08%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$365M
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $344K | 0.02% |
11,473
-1,847
| -14% | -$55.4K |
|
277
First Citizens BancShares
FCNCA
$24.9B
| $344K | 0.02% |
353
-67
| -16% | -$65.2K |
|
278
Amgen
AMGN
$153B
| $341K | 0.02% |
1,411
+37
| +3% | +$8.95K |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $341K | 0.02% |
1,520
+193
| +15% | +$43.3K |
|
280
Technology Select Sector SPDR Fund
XLK
$84.1B
| $339K | 0.02% |
2,244
-763
| -25% | -$115K |
|
281
AT&T
T
$212B
| $335K | 0.02% |
17,383
+25
| +0.1% | +$481 |
|
282
Icon
ICLR
$13.6B
| $334K | 0.02% |
1,565
-165
| -10% | -$35.2K |
|
283
Parker-Hannifin
PH
$96.1B
| $334K | 0.02% |
+994
| New | +$334K |
|
284
Goldman Sachs
GS
$223B
| $334K | 0.02% |
1,020
+30
| +3% | +$9.81K |
|
285
Carpenter Technology
CRS
$12.3B
| $333K | 0.02% |
7,450
+107
| +1% | +$4.79K |
|
286
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $333K | 0.02% |
7,278
-327
| -4% | -$15K |
|
287
Cencora
COR
$56.7B
| $333K | 0.02% |
+2,079
| New | +$333K |
|
288
Fidelity International Multifactor ETF
FDEV
$186M
| $332K | 0.02% |
+12,497
| New | +$332K |
|
289
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $325K | 0.02% |
1,391
+15
| +1% | +$3.51K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $315K | 0.02% |
+7,994
| New | +$315K |
|
291
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $311K | 0.02% |
8,987
-62
| -0.7% | -$2.15K |
|
292
MACOM Technology Solutions
MTSI
$9.67B
| $311K | 0.02% |
4,390
-2,486
| -36% | -$176K |
|
293
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $309K | 0.02% |
10,173
+2,058
| +25% | +$62.5K |
|
294
Okta
OKTA
$16.1B
| $309K | 0.02% |
+3,581
| New | +$309K |
|
295
SPDR S&P Transportation ETF
XTN
$150M
| $309K | 0.02% |
4,235
-128
| -3% | -$9.33K |
|
296
Albemarle
ALB
$9.6B
| $308K | 0.02% |
1,395
+6
| +0.4% | +$1.33K |
|
297
HubSpot
HUBS
$25.7B
| $307K | 0.02% |
+716
| New | +$307K |
|
298
Gartner
IT
$18.6B
| $306K | 0.02% |
940
-1,380
| -59% | -$450K |
|
299
Molina Healthcare
MOH
$9.47B
| $305K | 0.02% |
1,140
-277
| -20% | -$74.1K |
|
300
FMC
FMC
$4.72B
| $305K | 0.02% |
2,495
+194
| +8% | +$23.7K |
|