AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+9.52%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$656M
(+162%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
58.8%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
310
New
189
Increased
84
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$183M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$82.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$41.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
| 4 |
TSMC
TSM
|
$938K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FTAI Infrastructure
FIP
$481M
| $69.6K | 0.01% |
+11,280
| New | +$69.6K |
|
302
TETRA Technologies
TTI
$625M
| $48.8K | ﹤0.01% |
+14,513
| New | +$48.8K |
|
303
Alcon
ALC
$39.6B
| – | – |
-2,171
| Closed | -$206K |
|
304
Becton Dickinson
BDX
$55.1B
| – | – |
-1,156
| Closed | -$265K |
|
305
Haleon
HLN
$43.9B
| – | – |
-22,832
| Closed | -$235K |
|
306
O'Reilly Automotive
ORLY
$89B
| – | – |
-2,145
| Closed | -$205K |
|
307
Pool Corp
POOL
$12.4B
| – | – |
-674
| Closed | -$215K |
|
308
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-779
| Closed | -$494K |
|
309
Sony
SONY
$165B
| – | – |
-13,771
| Closed | -$350K |
|
|
310
UnitedHealth
UNH
$286B
| – | – |
-11,657
| Closed | -$6.11M |
|