AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+4.99%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.93B
| $334K | 0.02% |
1,110
-30
| -3% | -$9.04K |
|
277
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $333K | 0.02% |
7,278
| – | – |
|
278
BorgWarner
BWA
$9.23B
| $333K | 0.02% |
6,804
-412
| -6% | -$20.2K |
|
279
Fidelity International Multifactor ETF
FDEV
$183M
| $332K | 0.02% |
12,497
| – | – |
|
280
D.R. Horton
DHI
$50.8B
| $331K | 0.02% |
2,724
-289
| -10% | -$35.2K |
|
281
United Parcel Service
UPS
$72.2B
| $330K | 0.02% |
1,840
-90
| -5% | -$16.1K |
|
282
Hologic
HOLX
$14.8B
| $329K | 0.02% |
4,068
-366
| -8% | -$29.6K |
|
|
VLRS
283
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $328K | 0.02% |
23,528
-4,315
| -15% | -$60.2K |
|
284
Ferguson
FERG
$46.1B
| $328K | 0.02% |
2,086
+427
| +26% | +$67.2K |
|
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $323K | 0.02% |
6,855
-2,393
| -26% | -$113K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $323K | 0.02% |
+2,944
| New | +$323K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.7B
| $323K | 0.02% |
2,296
+144
| +7% | +$20.3K |
|
288
ResMed
RMD
$39.7B
| $322K | 0.02% |
1,474
+295
| +25% | +$64.5K |
|
289
ICICI Bank
IBN
$113B
| $319K | 0.02% |
13,840
+60
| +0.4% | +$1.39K |
|
290
Gartner
IT
$19B
| $318K | 0.02% |
909
-31
| -3% | -$10.9K |
|
291
Modine Manufacturing
MOD
$7.03B
| $318K | 0.02% |
9,622
-1,766
| -16% | -$58.3K |
|
292
iShares Exponential Technologies ETF
XT
$3.47B
| $316K | 0.02% |
6,155
-583
| -9% | -$30K |
|
293
Goldman Sachs
GS
$221B
| $316K | 0.02% |
980
-40
| -4% | -$12.9K |
|
294
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $316K | 0.02% |
4,760
-499
| -9% | -$33.1K |
|
295
HCA Healthcare
HCA
$95B
| $316K | 0.02% |
1,041
-340
| -25% | -$103K |
|
296
Exact Sciences
EXAS
$9.09B
| $314K | 0.02% |
3,345
-682
| -17% | -$64K |
|
297
Belden
BDC
$5.02B
| $314K | 0.02% |
3,278
-190
| -5% | -$18.2K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $313K | 0.02% |
7,908
-86
| -1% | -$3.4K |
|
299
Cooper Companies
COO
$13B
| $311K | 0.02% |
812
-149
| -16% | -$57.1K |
|
300
First Citizens BancShares
FCNCA
$25.7B
| $309K | 0.02% |
241
-112
| -32% | -$144K |
|