AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.8B
| $312K | 0.03% |
3,029
+634
| +26% | +$65.3K |
|
302
PNC Financial Services
PNC
$80.9B
| $311K | 0.03% |
1,971
-60
| -3% | -$9.48K |
|
303
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $310K | 0.03% |
7,605
-8
| -0.1% | -$326 |
|
304
Lam Research
LRCX
$123B
| $310K | 0.03% |
+738
| New | +$310K |
|
305
HCA Healthcare
HCA
$95B
| $310K | 0.03% |
1,290
-80
| -6% | -$19.2K |
|
306
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $308K | 0.03% |
4,094
-1,897
| -32% | -$143K |
|
307
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $302K | 0.03% |
10,274
+2,705
| +36% | +$79.6K |
|
308
Albemarle
ALB
$9.36B
| $301K | 0.03% |
1,389
-34
| -2% | -$7.37K |
|
309
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $297K | 0.03% |
9,049
-886
| -9% | -$29.1K |
|
310
BorgWarner
BWA
$9.23B
| $295K | 0.03% |
7,338
-1,651
| -18% | -$66.5K |
|
311
SPDR S&P Transportation ETF
XTN
$150M
| $293K | 0.03% |
4,363
-892
| -17% | -$60K |
|
312
Magnolia Oil & Gas
MGY
$4.68B
| $292K | 0.03% |
12,471
+254
| +2% | +$5.96K |
|
313
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $290K | 0.03% |
+1,376
| New | +$290K |
|
314
Invesco Preferred ETF
PGX
$3.85B
| $290K | 0.03% |
+25,967
| New | +$290K |
|
315
FMC
FMC
$4.81B
| $287K | 0.03% |
2,301
-57
| -2% | -$7.11K |
|
316
Flex
FLEX
$20.1B
| $285K | 0.03% |
13,269
-329
| -2% | -$7.06K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $285K | 0.03% |
1,327
-254
| -16% | -$54.5K |
|
318
Stifel
SF
$11.7B
| $284K | 0.03% |
4,867
-289
| -6% | -$16.9K |
|
319
Molson Coors Class B
TAP
$9.94B
| $284K | 0.03% |
5,514
-94
| -2% | -$4.84K |
|
320
iShares US Technology ETF
IYW
$22.7B
| $280K | 0.03% |
3,764
+128
| +4% | +$9.53K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.3B
| $280K | 0.03% |
2,707
-51
| -2% | -$5.28K |
|
322
Morgan Stanley
MS
$238B
| $279K | 0.03% |
3,283
-130
| -4% | -$11.1K |
|
323
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $277K | 0.03% |
+2,559
| New | +$277K |
|
324
Monolithic Power Systems
MPWR
$39.4B
| $276K | 0.03% |
781
+185
| +31% | +$65.4K |
|
325
D.R. Horton
DHI
$50.8B
| $275K | 0.03% |
3,081
-151
| -5% | -$13.5K |
|