AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Independence Realty Trust
IRT
$4.23B
| $235K | 0.02% |
11,839
-65
| -0.5% | -$1.29K |
|
277
Fidelity Total Bond ETF
FBND
$20.3B
| $235K | 0.02% |
+5,233
| New | +$235K |
|
278
Invesco DB Precious Metals Fund
DBP
$199M
| $234K | 0.02% |
+3,854
| New | +$234K |
|
279
Aon
AON
$79.1B
| $231K | 0.02% |
642
-274
| -30% | -$98.4K |
|
280
Pool Corp
POOL
$11.6B
| $230K | 0.02% |
674
| – | – |
|
281
iShares Russell 2000 ETF
IWM
$67B
| $228K | 0.02% |
+1,032
| New | +$228K |
|
282
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $225K | 0.02% |
+8,437
| New | +$225K |
|
283
iShares MSCI EAFE ETF
EFA
$66B
| $223K | 0.02% |
+2,948
| New | +$223K |
|
284
Equifax
EFX
$30.3B
| $223K | 0.02% |
874
-51
| -6% | -$13K |
|
285
Equitable Holdings
EQH
$16B
| $222K | 0.02% |
+4,716
| New | +$222K |
|
286
Lattice Semiconductor
LSCC
$9.09B
| $222K | 0.02% |
+3,917
| New | +$222K |
|
287
Trex
TREX
$6.61B
| $221K | 0.02% |
3,206
-161
| -5% | -$11.1K |
|
288
Gilead Sciences
GILD
$140B
| $219K | 0.02% |
2,369
-24,690
| -91% | -$2.28M |
|
289
Oracle
ORCL
$635B
| $218K | 0.02% |
1,310
| – | – |
|
290
Wells Fargo
WFC
$263B
| $218K | 0.02% |
+3,103
| New | +$218K |
|
291
Blackstone
BX
$134B
| $217K | 0.02% |
+1,261
| New | +$217K |
|
292
TransUnion
TRU
$17.2B
| $217K | 0.02% |
2,343
+31
| +1% | +$2.87K |
|
293
HubSpot
HUBS
$25.5B
| $216K | 0.02% |
+310
| New | +$216K |
|
294
F5
FFIV
$18B
| $214K | 0.02% |
+850
| New | +$214K |
|
295
Roblox
RBLX
$86.4B
| $211K | 0.02% |
+3,646
| New | +$211K |
|
296
Insulet
PODD
$23.9B
| $210K | 0.02% |
+805
| New | +$210K |
|
297
Apollo Global Management
APO
$77.9B
| $207K | 0.02% |
1,253
-913
| -42% | -$151K |
|
298
Netflix
NFLX
$513B
| $206K | 0.02% |
231
-225
| -49% | -$201K |
|
299
Elevance Health
ELV
$71.8B
| $206K | 0.02% |
558
-185
| -25% | -$68.2K |
|
300
Bath & Body Works
BBWI
$6.18B
| $205K | 0.02% |
+5,292
| New | +$205K |
|