AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$82.1M
3 +$41.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1 +$6.11M
2 +$2.88M
3 +$2.81M
4
TSM icon
TSMC
TSM
+$938K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIN icon
276
Linde
LIN
$191B
$211K 0.02%
+449
SYM icon
277
Symbotic
SYM
$7.61B
$210K 0.02%
+5,401
FIX icon
278
Comfort Systems
FIX
$33B
$209K 0.02%
+390
EFA icon
279
iShares MSCI EAFE ETF
EFA
$68.5B
$209K 0.02%
2,336
-32,251
PLNT icon
280
Planet Fitness
PLNT
$9.03B
$208K 0.02%
+1,911
LNG icon
281
Cheniere Energy
LNG
$45B
$207K 0.02%
+849
MMM icon
282
3M
MMM
$91.1B
$207K 0.02%
+1,358
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$207K 0.02%
+2,532
ESTC icon
284
Elastic
ESTC
$7.61B
$205K 0.02%
+2,430
ACGL icon
285
Arch Capital
ACGL
$33.6B
$204K 0.02%
+2,244
CPNG icon
286
Coupang
CPNG
$48.8B
$204K 0.02%
+6,813
STAG icon
287
STAG Industrial
STAG
$7.24B
$203K 0.02%
+5,592
USTB icon
288
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$203K 0.02%
+3,989
MTZ icon
289
MasTec
MTZ
$16.8B
$202K 0.02%
+1,187
LOW icon
290
Lowe's Companies
LOW
$136B
$202K 0.02%
+909
LYFT icon
291
Lyft
LYFT
$8.88B
$195K 0.02%
+12,360
IRT icon
292
Independence Realty Trust
IRT
$4.11B
$185K 0.02%
+10,440
ADT icon
293
ADT
ADT
$6.66B
$151K 0.01%
+17,783
PATH icon
294
UiPath
PATH
$7.59B
$148K 0.01%
+11,590
NU icon
295
Nu Holdings
NU
$85.3B
$140K 0.01%
+10,190
CNH
296
CNH Industrial
CNH
$11.6B
$135K 0.01%
+10,424
F icon
297
Ford
F
$51.6B
$122K 0.01%
+11,272
INDI icon
298
indie Semiconductor
INDI
$776M
$120K 0.01%
+33,708
PL icon
299
Planet Labs
PL
$3.62B
$103K 0.01%
+16,886
SHLS icon
300
Shoals Technologies Group
SHLS
$1.31B
$70.3K 0.01%
+16,546