AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
326
FTAI Infrastructure
FIP
$514M
$71.6K 0.01%
16,415
+5,135
KLC
327
KinderCare Learning Companies
KLC
$498M
$71.1K 0.01%
+10,715
EPAM icon
328
EPAM Systems
EPAM
$10.7B
– –
-1,197
FTNT icon
329
Fortinet
FTNT
$61.7B
– –
-2,434
IRT icon
330
Independence Realty Trust
IRT
$4.11B
– –
-10,440
KEX icon
331
Kirby Corp
KEX
$6.15B
– –
-2,330
LNG icon
332
Cheniere Energy
LNG
$45B
– –
-849
MLPX icon
333
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-22,625
ACGL icon
334
Arch Capital
ACGL
$33.6B
– –
-2,244
ADT icon
335
ADT
ADT
$6.66B
– –
-17,783
ALGN icon
336
Align Technology
ALGN
$10.8B
– –
-1,705
AON icon
337
Aon
AON
$74.3B
– –
-614
AXP icon
338
American Express
AXP
$248B
– –
-1,024
CADE icon
339
Cadence Bank
CADE
$7.55B
– –
-10,269
COR icon
340
Cencora
COR
$68B
– –
-989
CP icon
341
Canadian Pacific Kansas City
CP
$64.8B
– –
-2,694
DASH icon
342
DoorDash
DASH
$93.5B
– –
-1,028
EFX icon
343
Equifax
EFX
$25.5B
– –
-832
ELV icon
344
Elevance Health
ELV
$73.5B
– –
-558
MRC
345
DELISTED
MRC Global
MRC
– –
-24,558
NTNX icon
346
Nutanix
NTNX
$12.6B
– –
-5,574
NTRA icon
347
Natera
NTRA
$32.7B
– –
-1,336
NU icon
348
Nu Holdings
NU
$85.3B
– –
-10,190
NVO icon
349
Novo Nordisk
NVO
$211B
– –
-7,721
PLNT icon
350
Planet Fitness
PLNT
$9.03B
– –
-1,911
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