AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
301
Medpace
MEDP
$12.9B
$203K 0.02%
+422
RS icon
302
Reliance Steel & Aluminium
RS
$20.1B
$202K 0.02%
666
-105
WTFC icon
303
Wintrust Financial
WTFC
$9.98B
$202K 0.02%
1,456
-275
USTB icon
304
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$202K 0.02%
3,999
-58
NVS icon
305
Novartis
NVS
$274B
$202K 0.02%
+1,322
F icon
306
Ford
F
$62.6B
$196K 0.02%
16,955
-699
NU icon
307
Nu Holdings
NU
$56.6B
$171K 0.02%
11,869
-230
INDI icon
308
indie Semiconductor
INDI
$1.03B
$143K 0.01%
44,349
+1,914
LYG icon
309
Lloyds Banking Group
LYG
$77.8B
$130K 0.01%
+25,825
AVTR icon
310
Avantor
AVTR
$6.19B
$80.3K 0.01%
10,245
-689
FIP icon
311
FTAI Infrastructure
FIP
$499M
$78.9K 0.01%
15,967
-1,075
GDYN icon
312
Grid Dynamics Holdings
GDYN
$589M
$58.6K 0.01%
10,273
-690
ACVA icon
313
ACV Auctions
ACVA
$1.01B
$53.2K ﹤0.01%
+12,547
ADT icon
314
ADT
ADT
$5.07B
– –
-15,037
BCI icon
315
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-5,112
BX icon
316
Blackstone
BX
$135B
– –
-1,307
COO icon
317
Cooper Companies
COO
$11.8B
– –
-2,630
CTA icon
318
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-4,141
CVNA icon
319
Carvana
CVNA
$45.6B
– –
-3,100
DLN icon
320
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
– –
-1,114
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-2,245
EPAM icon
322
EPAM Systems
EPAM
$5.08B
– –
-1,095
EXEL icon
323
Exelixis
EXEL
$13B
– –
-5,600
FBND icon
324
Fidelity Total Bond ETF
FBND
$26B
– –
-5,882
FDIS icon
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
– –
-3,906
11 12
13
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