AT

American Trust Portfolio holdings

AUM $406M
This Quarter Return
-4.07%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$166M
Cap. Flow %
-12.84%
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$37.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.2M
4
IDA icon
Idacorp
IDA
$9.37M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.1M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$31.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
$27.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11M

Sector Composition

1 Utilities 6.27%
2 Technology 4.8%
3 Financials 3.51%
4 Healthcare 3.16%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAS icon
276
Integral Ad Science
IAS
$1.5B
$158K 0.01%
13,328
+1,302
+11% +$15.5K
GDYN icon
277
Grid Dynamics Holdings
GDYN
$678M
$158K 0.01%
12,963
+1,186
+10% +$14.4K
GT icon
278
Goodyear
GT
$2.41B
$140K 0.01%
+11,257
New +$140K
LXP icon
279
LXP Industrial Trust
LXP
$2.64B
$113K 0.01%
12,674
-1,368
-10% -$12.2K
TILE icon
280
Interface
TILE
$1.55B
$104K 0.01%
10,643
-812
-7% -$7.97K
PTVE
281
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$91.7K 0.01%
11,274
-859
-7% -$6.98K
MGNI icon
282
Magnite
MGNI
$3.63B
$79.3K 0.01%
10,523
-802
-7% -$6.05K
LESL icon
283
Leslie's
LESL
$60.4M
$69.5K 0.01%
12,281
-5,113
-29% -$28.9K
PL icon
284
Planet Labs
PL
$2.04B
$54.1K ﹤0.01%
20,797
-1,586
-7% -$4.12K
TWOU
285
DELISTED
2U, Inc.
TWOU
$25K ﹤0.01%
10,121
-771
-7% -$1.9K
INO icon
286
Inovio Pharmaceuticals
INO
$140M
$9.08K ﹤0.01%
23,333
-6,667
-22% -$2.59K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-15,284
Closed -$1.14M
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-4,345
Closed -$236K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-9,310
Closed -$537K
VGT icon
290
Vanguard Information Technology ETF
VGT
$99.3B
– –
-21,103
Closed -$9.33M
VRT icon
291
Vertiv
VRT
$47.7B
– –
-16,406
Closed -$406K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
– –
-6,681
Closed -$738K
VT icon
293
Vanguard Total World Stock ETF
VT
$51.5B
– –
-14,129
Closed -$1.37M
VUG icon
294
Vanguard Growth ETF
VUG
$186B
– –
-5,000
Closed -$1.41M
VXF icon
295
Vanguard Extended Market ETF
VXF
$23.8B
– –
-5,108
Closed -$760K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-2,668
Closed -$283K
WBD icon
297
Warner Bros
WBD
$28.6B
– –
-13,546
Closed -$170K
WRB icon
298
W.R. Berkley
WRB
$27.3B
– –
-3,902
Closed -$232K
WTFC icon
299
Wintrust Financial
WTFC
$9.17B
– –
-3,065
Closed -$223K
XLF icon
300
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-6,762
Closed -$228K
10 11
12
13 14