AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $320K | 0.03% |
+3,533
| New | +$320K |
|
302
Acadia Healthcare
ACHC
$2.19B
| $319K | 0.03% |
4,719
-1,255
| -21% | -$84.8K |
|
303
Valero Energy
VLO
$48.7B
| $317K | 0.03% |
2,979
-3,097
| -51% | -$330K |
|
|
SYNH
304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $316K | 0.03% |
4,406
+196
| +5% | +$14.1K |
|
305
Goldman Sachs
GS
$223B
| $315K | 0.03% |
1,060
+90
| +9% | +$26.7K |
|
306
Molson Coors Class B
TAP
$9.96B
| $313K | 0.03% |
5,746
+23
| +0.4% | +$1.25K |
|
307
Coherent
COHR
$15.2B
| $312K | 0.03% |
6,133
-4,209
| -41% | -$214K |
|
308
Arista Networks
ANET
$180B
| $311K | 0.02% |
13,256
-1,068
| -7% | -$25.1K |
|
309
BorgWarner
BWA
$9.53B
| $308K | 0.02% |
10,500
+2,798
| +36% | +$82.1K |
|
310
HP
HPQ
$27.4B
| $306K | 0.02% |
9,356
-4,173
| -31% | -$136K |
|
311
Adobe
ADBE
$148B
| $304K | 0.02% |
831
-285
| -26% | -$104K |
|
312
WillScot Mobile Mini Holdings
WSC
$4.32B
| $302K | 0.02% |
9,308
-2,453
| -21% | -$79.6K |
|
313
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $301K | 0.02% |
7,164
+759
| +12% | +$31.9K |
|
314
Travelers Companies
TRV
$62B
| $300K | 0.02% |
1,771
+43
| +2% | +$7.28K |
|
|
COUP
315
DELISTED
Coupa Software Incorporated
COUP
| $296K | 0.02% |
5,177
-1,592
| -24% | -$91K |
|
316
COPT Defense Properties
CDP
$3.46B
| $295K | 0.02% |
11,249
-3,650
| -24% | -$95.7K |
|
317
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $294K | 0.02% |
10,198
+1,430
| +16% | +$41.2K |
|
318
Belden
BDC
$5.14B
| $294K | 0.02% |
5,519
+664
| +14% | +$35.4K |
|
319
GitLab
GTLB
$7.63B
| $294K | 0.02% |
5,533
-1,868
| -25% | -$99.3K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.7B
| $293K | 0.02% |
+4,092
| New | +$293K |
|
|
321
Jack Henry & Associates
JKHY
$11.8B
| $292K | 0.02% |
1,620
-16,942
| -91% | -$3.05M |
|
322
Leslie's
LESL
$64.6M
| $288K | 0.02% |
18,971
+560
| +3% | +$8.5K |
|
323
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $285K | 0.02% |
3,535
-1,138
| -24% | -$91.7K |
|
324
Molina Healthcare
MOH
$9.47B
| $283K | 0.02% |
1,013
-180
| -15% | -$50.3K |
|
325
Pacira BioSciences
PCRX
$1.19B
| $279K | 0.02% |
4,780
-192
| -4% | -$11.2K |
|