AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
326
Fidelity MSCI Health Care Index ETF
FHLC
$2.92B
– –
-3,176
FSTA icon
327
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-8,768
GEM icon
328
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-2,069
HXL icon
329
Hexcel
HXL
$6.63B
– –
-3,612
ICLR icon
330
Icon
ICLR
$10.6B
– –
-1,328
IYW icon
331
iShares US Technology ETF
IYW
$25.7B
– –
-1,033
LNG icon
332
Cheniere Energy
LNG
$50.5B
– –
-1,226
LYFT icon
333
Lyft
LYFT
$5.3B
– –
-12,094
MDB icon
334
MongoDB
MDB
$29.6B
– –
-792
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-2,908
MKL icon
336
Markel Group
MKL
$22.3B
– –
-109
MNST icon
337
Monster Beverage
MNST
$86.8B
– –
-2,750
PATH icon
338
UiPath
PATH
$6.1B
– –
-11,590
PAYX icon
339
Paychex
PAYX
$35.2B
– –
-20,380
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$52B
– –
-1,045
REET icon
341
iShares Global REIT ETF
REET
$4.71B
– –
-2,474
ROK icon
342
Rockwell Automation
ROK
$51.6B
– –
-528
ROL icon
343
Rollins
ROL
$21.6B
– –
-4,898
SAP icon
344
SAP
SAP
$213B
– –
-1,174
SFYF icon
345
SoFi Social 50 ETF
SFYF
$43.1M
– –
-1,450
SPOT icon
346
Spotify
SPOT
$100B
– –
-413
TEAM icon
347
Atlassian
TEAM
$26.1B
– –
-1,580
THC icon
348
Tenet Healthcare
THC
$14.2B
– –
-1,063
UBS icon
349
UBS Group
UBS
$156B
– –
-4,879
UTHR icon
350
United Therapeutics
UTHR
$23.4B
– –
-431
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