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
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$114B
$214K 0.02%
+501
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.3B
$213K 0.02%
+3,112
CTVA icon
303
Corteva
CTVA
$44.3B
$212K 0.02%
+3,140
FHLC icon
304
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$212K 0.02%
+3,172
GILD icon
305
Gilead Sciences
GILD
$154B
$212K 0.02%
+1,906
THC icon
306
Tenet Healthcare
THC
$18.9B
$211K 0.02%
+1,041
LIN icon
307
Linde
LIN
$191B
$210K 0.02%
443
-6
ESTC icon
308
Elastic
ESTC
$7.61B
$209K 0.02%
2,479
+49
POOL icon
309
Pool Corp
POOL
$9.12B
$209K 0.02%
+674
MOD icon
310
Modine Manufacturing
MOD
$8.45B
$209K 0.02%
+1,467
USTB icon
311
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$208K 0.02%
4,087
+98
GD icon
312
General Dynamics
GD
$90.7B
$208K 0.02%
+611
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$206K 0.02%
+6,163
PODD icon
314
Insulet
PODD
$21.7B
$206K 0.02%
666
-93
MO icon
315
Altria Group
MO
$98.7B
$204K 0.02%
+3,093
DWM icon
316
WisdomTree International Equity Fund
DWM
$619M
$204K 0.02%
+3,079
DUK icon
317
Duke Energy
DUK
$93.1B
$202K 0.02%
+1,629
MPC icon
318
Marathon Petroleum
MPC
$57.9B
$201K 0.02%
+1,042
F icon
319
Ford
F
$51.6B
$194K 0.02%
16,225
+4,953
PL icon
320
Planet Labs
PL
$3.62B
$173K 0.01%
13,304
-3,582
CNH
321
CNH Industrial
CNH
$11.6B
$168K 0.01%
15,476
+5,052
PATH icon
322
UiPath
PATH
$7.59B
$155K 0.01%
11,590
INDI icon
323
indie Semiconductor
INDI
$776M
$147K 0.01%
36,016
+2,308
SHLS icon
324
Shoals Technologies Group
SHLS
$1.31B
$107K 0.01%
14,491
-2,055
GDYN icon
325
Grid Dynamics Holdings
GDYN
$741M
$85.2K 0.01%
+11,051
11 12
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