AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+6.67%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$157M
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
Paychex
PAYX
|
$3.82M |
| 3 |
Zoetis
ZTS
|
$3.44M |
| 4 |
Roper Technologies
ROP
|
$2.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.48M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grid Dynamics Holdings
GDYN
$662M
| $141K | 0.01% |
11,469
-619
| -5% | -$7.61K |
|
277
Integral Ad Science
IAS
$1.45B
| $137K | 0.01% |
13,742
+2,096
| +18% | +$20.9K |
|
278
LXP Industrial Trust
LXP
$2.71B
| $115K | 0.01% |
12,705
+1,125
| +10% | +$10.1K |
|
279
Leslie's
LESL
$64.6M
| $68.4K | 0.01% |
10,528
-204
| -2% | -$1.33K |
|
280
Planet Labs
PL
$1.98B
| $45.5K | ﹤0.01% |
17,827
-346
| -2% | -$882 |
|
281
Geron
GERN
$893M
| $37.5K | ﹤0.01% |
+11,377
| New | +$37.5K |
|
282
Airbnb
ABNB
$75.8B
| – | – |
-4,904
| Closed | -$668K |
|
283
Adobe
ADBE
$148B
| – | – |
-499
| Closed | -$298K |
|
284
ADT
ADT
$7.13B
| – | – |
-13,374
| Closed | -$91.2K |
|
285
Albemarle
ALB
$9.6B
| – | – |
-1,727
| Closed | -$250K |
|
286
Allison Transmission
ALSN
$7.53B
| – | – |
-9,117
| Closed | -$530K |
|
287
Cigna
CI
$81.5B
| – | – |
-714
| Closed | -$214K |
|
288
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-6,130
| Closed | -$201K |
|
289
Dana Inc
DAN
$2.7B
| – | – |
-10,992
| Closed | -$161K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,171
| Closed | -$441K |
|
291
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-111,120
| Closed | -$3.88M |
|
292
Shift4
FOUR
$6.01B
| – | – |
-4,250
| Closed | -$316K |
|
293
GE Aerospace
GE
$296B
| – | – |
-2,688
| Closed | -$274K |
|
294
Goodyear
GT
$2.43B
| – | – |
-11,182
| Closed | -$160K |
|
295
iShares Gold Trust
IAU
$52.6B
| – | – |
-8,730
| Closed | -$341K |
|
296
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,944
| Closed | -$11.9K |
|
297
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| – | – |
-6,622
| Closed | -$622K |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,115
| Closed | -$224K |
|
299
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,640
| Closed | -$255K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-4,610
| Closed | -$482K |
|