AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perdoceo Education
PRDO
$2.13B
| $240K | 0.02% |
+20,376
| New | +$240K |
|
302
CubeSmart
CUBE
$9.21B
| $239K | 0.02% |
+4,196
| New | +$239K |
|
303
Hain Celestial
HAIN
$167M
| $239K | 0.02% |
+5,614
| New | +$239K |
|
304
Array Technologies
ARRY
$1.36B
| $236K | 0.02% |
+15,065
| New | +$236K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $236K | 0.02% |
+1,930
| New | +$236K |
|
|
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
| $235K | 0.02% |
+9,465
| New | +$235K |
|
307
Humana
HUM
$37.2B
| $234K | 0.02% |
+505
| New | +$234K |
|
308
Pacira BioSciences
PCRX
$1.21B
| $234K | 0.02% |
+3,893
| New | +$234K |
|
309
Dominion Energy
D
$50.9B
| $232K | 0.02% |
+2,960
| New | +$232K |
|
310
Pan American Silver
PAAS
$12.4B
| $232K | 0.02% |
+9,311
| New | +$232K |
|
311
Zions Bancorporation
ZION
$8.47B
| $232K | 0.02% |
+3,677
| New | +$232K |
|
312
Lumentum
LITE
$9.18B
| $231K | 0.02% |
+2,180
| New | +$231K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231K | 0.02% |
+12,286
| New | +$231K |
|
314
Synovus
SNV
$7.09B
| $230K | 0.02% |
+4,800
| New | +$230K |
|
|
TWOU
315
DELISTED
2U, Inc.
TWOU
| $228K | 0.02% |
+11,378
| New | +$228K |
|
316
Cencora
COR
$56.9B
| $227K | 0.02% |
+1,708
| New | +$227K |
|
317
Prudential Financial
PRU
$37.8B
| $227K | 0.02% |
+2,100
| New | +$227K |
|
318
SS&C Technologies
SSNC
$21.3B
| $227K | 0.02% |
+2,771
| New | +$227K |
|
|
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $227K | 0.02% |
+2,210
| New | +$227K |
|
320
Blackstone
BX
$131B
| $226K | 0.02% |
+1,750
| New | +$226K |
|
321
Intel
INTC
$105B
| $225K | 0.02% |
+4,373
| New | +$225K |
|
322
Carlyle Group
CG
$22.9B
| $224K | 0.02% |
+4,082
| New | +$224K |
|
323
General Mills
GIS
$26.5B
| $224K | 0.02% |
+3,317
| New | +$224K |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $224K | 0.02% |
+3,906
| New | +$224K |
|
325
ATI
ATI
$10.5B
| $223K | 0.02% |
+14,013
| New | +$223K |
|