AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
301
iShares MSCI EAFE ETF
EFA
$77B
$216K 0.02%
2,247
-154
DWM icon
302
WisdomTree International Equity Fund
DWM
$686M
$216K 0.02%
3,137
+58
COO icon
303
Cooper Companies
COO
$13.7B
$216K 0.02%
+2,630
RCL icon
304
Royal Caribbean
RCL
$77.2B
$215K 0.02%
770
-273
AZN icon
305
AstraZeneca
AZN
$318B
$212K 0.02%
+2,304
THC icon
306
Tenet Healthcare
THC
$17.2B
$211K 0.02%
1,063
+22
MNST icon
307
Monster Beverage
MNST
$75B
$211K 0.02%
+2,750
UTHR icon
308
United Therapeutics
UTHR
$25.8B
$210K 0.02%
+431
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$210K 0.02%
+5,107
VAW icon
310
Vanguard Materials ETF
VAW
$3.07B
$208K 0.02%
+1,003
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$208K 0.02%
1,045
-1,386
FANG icon
312
Diamondback Energy
FANG
$50.7B
$207K 0.02%
+1,380
DVY icon
313
iShares Select Dividend ETF
DVY
$22.6B
$206K 0.02%
1,463
-617
IYW icon
314
iShares US Technology ETF
IYW
$20.4B
$206K 0.02%
1,033
-99
USTB icon
315
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$206K 0.02%
4,057
-30
CACI icon
316
CACI
CACI
$11.6B
$206K 0.02%
386
-134
ROK icon
317
Rockwell Automation
ROK
$46.7B
$205K 0.02%
+528
PR icon
318
Permian Resources
PR
$16.4B
$204K 0.02%
14,573
-2,244
NU icon
319
Nu Holdings
NU
$74.6B
$203K 0.02%
+12,099
SFYF icon
320
SoFi Social 50 ETF
SFYF
$38.5M
$202K 0.02%
+1,450
BX icon
321
Blackstone
BX
$100B
$201K 0.02%
1,307
FLEX icon
322
Flex
FLEX
$30.1B
$201K 0.02%
3,320
-1,183
PATH icon
323
UiPath
PATH
$5.45B
$190K 0.02%
11,590
INDI icon
324
indie Semiconductor
INDI
$700M
$150K 0.01%
42,435
+6,419
AVTR icon
325
Avantor
AVTR
$5.76B
$125K 0.01%
+10,934
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