AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.38%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.72%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
58
Reduced
145
Closed
36
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$26.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.7M |
| 3 |
Cintas
CTAS
|
$4.76M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
D.R. Horton
DHI
|
$3.4M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.7M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.88% |
