AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+5.08%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$365M
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $302K | 0.02% |
3,129
+100
| +3% | +$9.65K |
|
302
Fabrinet
FN
$13.2B
| $302K | 0.02% |
2,539
-72
| -3% | -$8.55K |
|
303
Vertiv
VRT
$47.4B
| $301K | 0.02% |
21,050
-1,944
| -8% | -$27.8K |
|
304
Belden
BDC
$5.14B
| $301K | 0.02% |
3,468
-199
| -5% | -$17.3K |
|
305
Flex
FLEX
$20.8B
| $299K | 0.02% |
17,252
-356
| -2% | -$6.17K |
|
306
Invesco Preferred ETF
PGX
$3.93B
| $299K | 0.02% |
25,645
-322
| -1% | -$3.75K |
|
307
Philip Morris
PM
$251B
| $298K | 0.02% |
3,062
-8,269
| -73% | -$804K |
|
308
iShares National Muni Bond ETF
MUB
$38.9B
| $298K | 0.02% |
+2,126
| New | +$298K |
|
309
ICICI Bank
IBN
$113B
| $297K | 0.02% |
13,780
+3,500
| +34% | +$75.5K |
|
310
Steris
STE
$24.2B
| $296K | 0.02% |
1,545
-160
| -9% | -$30.6K |
|
311
Align Technology
ALGN
$10.1B
| $295K | 0.02% |
+884
| New | +$295K |
|
312
D.R. Horton
DHI
$54.2B
| $294K | 0.02% |
3,013
-68
| -2% | -$6.64K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $292K | 0.02% |
7,224
+1,021
| +16% | +$41.3K |
|
314
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $290K | 0.02% |
7,244
+156
| +2% | +$6.25K |
|
315
Gilead Sciences
GILD
$143B
| $289K | 0.02% |
+3,487
| New | +$289K |
|
316
Nucor
NUE
$33.8B
| $289K | 0.02% |
1,868
-99
| -5% | -$15.3K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| $287K | 0.02% |
2,152
-268
| -11% | -$35.8K |
|
318
Paycom
PAYC
$12.6B
| $287K | 0.02% |
944
-318
| -25% | -$96.7K |
|
319
Magnolia Oil & Gas
MGY
$4.38B
| $286K | 0.02% |
13,073
+602
| +5% | +$13.2K |
|
320
First Bancorp
FBP
$3.54B
| $285K | 0.02% |
24,973
-2,115
| -8% | -$24.2K |
|
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $285K | 0.02% |
2,668
+109
| +4% | +$11.6K |
|
322
Qorvo
QRVO
$8.61B
| $284K | 0.02% |
2,794
+355
| +15% | +$36.1K |
|
323
Devon Energy
DVN
$22.1B
| $283K | 0.02% |
5,598
-535
| -9% | -$27.1K |
|
324
STAG Industrial
STAG
$6.9B
| $283K | 0.02% |
8,372
+1,256
| +18% | +$42.5K |
|
325
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $283K | 0.02% |
7,378
+683
| +10% | +$26.2K |
|