AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$264B
| $205K | 0.02% |
1,694
| – | – |
|
302
C.H. Robinson
CHRW
$15.2B
| $201K | 0.02% |
+1,950
| New | +$201K |
|
303
DoorDash
DASH
$105B
| $201K | 0.02% |
+1,198
| New | +$201K |
|
304
Cooper Companies
COO
$13.4B
| $200K | 0.02% |
2,181
-92
| -4% | -$8.46K |
|
305
Lyft
LYFT
$6.73B
| $154K | 0.01% |
+11,900
| New | +$154K |
|
306
UiPath
PATH
$5.95B
| $151K | 0.01% |
+11,880
| New | +$151K |
|
307
ADT
ADT
$7.14B
| $151K | 0.01% |
+21,797
| New | +$151K |
|
308
indie Semiconductor
INDI
$899M
| $141K | 0.01% |
34,845
+5,869
| +20% | +$23.8K |
|
309
Nu Holdings
NU
$71.5B
| $141K | 0.01% |
13,610
-3,313
| -20% | -$34.3K |
|
310
Integral Ad Science
IAS
$1.49B
| $121K | 0.01% |
11,559
-486
| -4% | -$5.07K |
|
311
Planet Labs
PL
$2.15B
| $72.4K | 0.01% |
17,925
-753
| -4% | -$3.04K |
|
312
Shoals Technologies Group
SHLS
$1.09B
| $72.4K | 0.01% |
+13,093
| New | +$72.4K |
|
313
Wolfspeed
WOLF
$194M
| $68.2K | 0.01% |
+10,236
| New | +$68.2K |
|
314
ICICI Bank
IBN
$113B
| – | – |
-7,920
| Closed | -$236K |
|
315
3M
MMM
$82.8B
| – | – |
-2,139
| Closed | -$292K |
|
316
monday.com
MNDY
$9.95B
| – | – |
-734
| Closed | -$204K |
|
317
Monster Beverage
MNST
$60.9B
| – | – |
-13,159
| Closed | -$687K |
|
318
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,397
| Closed | -$228K |
|
319
Merck
MRK
$210B
| – | – |
-3,035
| Closed | -$345K |
|
320
Philip Morris
PM
$260B
| – | – |
-1,765
| Closed | -$214K |
|
321
Revvity
RVTY
$10.5B
| – | – |
-1,850
| Closed | -$236K |
|
322
STAG Industrial
STAG
$6.88B
| – | – |
-6,023
| Closed | -$235K |
|
323
Teleflex
TFX
$5.59B
| – | – |
-858
| Closed | -$212K |
|
|
VLRS
324
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-19,056
| Closed | -$121K |
|
325
Waste Connections
WCN
$47.5B
| – | – |
-1,492
| Closed | -$267K |
|