AT
American Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.31%
1 Year Est. Return
+14.31%
AUM
$1.06B
AUM Growth
+$656M
(+162%)
Holding
310
Top Buys
| 1 | +$183M | |
| 2 | +$82.1M | |
| 3 | +$41.5M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.6M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 4.42% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FTAI Infrastructure
FIP
$514M
| $69.6K | 0.01% |
+11,280
|
|
||
302
TETRA Technologies
TTI
$1.05B
| $48.8K | ﹤0.01% |
+14,513
|
|
||
303
Alcon
ALC
$38.9B
| – | – |
-2,171
|
|
||
304
Becton Dickinson
BDX
$54.4B
| – | – |
-1,156
|
|
||
305
Haleon
HLN
$43.1B
| – | – |
-22,832
|
|
||
306
O'Reilly Automotive
ORLY
$84.3B
| – | – |
-2,145
|
|
||
307
Pool Corp
POOL
$9.12B
| – | – |
-674
|
|
||
308
Regeneron Pharmaceuticals
REGN
$78B
| – | – |
-779
|
|
||
309
Sony
SONY
$170B
| – | – |
-13,771
|
|
||
310
UnitedHealth
UNH
$294B
| – | – |
-11,657
|
|