AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Belden
BDC
$5.14B
| $290K | 0.02% |
4,839
-680
| -12% | -$40.8K |
|
302
SPDR Portfolio TIPS ETF
SPIP
$967M
| $290K | 0.02% |
+11,428
| New | +$290K |
|
303
MRC Global
MRC
$1.28B
| $289K | 0.02% |
40,260
+4,158
| +12% | +$29.8K |
|
304
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $284K | 0.02% |
9,935
+3,112
| +46% | +$89K |
|
305
Alaska Air
ALK
$7.28B
| $282K | 0.02% |
+7,204
| New | +$282K |
|
306
BorgWarner
BWA
$9.53B
| $282K | 0.02% |
10,212
-288
| -3% | -$7.95K |
|
307
iShares US Real Estate ETF
IYR
$3.76B
| $282K | 0.02% |
+3,468
| New | +$282K |
|
308
iShares Select Dividend ETF
DVY
$20.8B
| $278K | 0.02% |
+2,590
| New | +$278K |
|
309
Williams-Sonoma
WSM
$24.7B
| $276K | 0.02% |
4,972
-1,090
| -18% | -$60.5K |
|
310
Netflix
NFLX
$529B
| $271K | 0.02% |
+1,150
| New | +$271K |
|
311
AT&T
T
$212B
| $270K | 0.02% |
+17,658
| New | +$270K |
|
312
Morgan Stanley
MS
$236B
| $269K | 0.02% |
3,413
-110
| -3% | -$8.67K |
|
313
Molson Coors Class B
TAP
$9.96B
| $269K | 0.02% |
5,608
-138
| -2% | -$6.62K |
|
314
Stifel
SF
$11.5B
| $268K | 0.02% |
5,156
+1,046
| +25% | +$54.4K |
|
315
iShares US Technology ETF
IYW
$23.1B
| $267K | 0.02% |
3,636
-1,464
| -29% | -$108K |
|
316
Vertiv
VRT
$47.4B
| $266K | 0.02% |
27,402
+6,062
| +28% | +$58.8K |
|
317
Automatic Data Processing
ADP
$120B
| $265K | 0.02% |
1,172
| – | – |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.02% |
+1,226
| New | +$265K |
|
319
Travelers Companies
TRV
$62B
| $261K | 0.02% |
1,702
-69
| -4% | -$10.6K |
|
320
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $260K | 0.02% |
7,107
-29,871
| -81% | -$1.09M |
|
321
Eagle Materials
EXP
$7.86B
| $259K | 0.02% |
2,415
-43
| -2% | -$4.61K |
|
322
Pacira BioSciences
PCRX
$1.19B
| $255K | 0.02% |
4,803
+23
| +0.5% | +$1.22K |
|
|
LTHM
323
DELISTED
Livent Corporation
LTHM
| $254K | 0.02% |
8,298
-1,398
| -14% | -$42.8K |
|
324
Fabrinet
FN
$13.2B
| $252K | 0.02% |
2,638
-54
| -2% | -$5.16K |
|
325
HCA Healthcare
HCA
$98.5B
| $252K | 0.02% |
1,370
-50
| -4% | -$9.2K |
|