AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NovoCure
NVCR
$1.38B
| $223K | 0.02% |
+2,969
| New | +$223K |
|
327
Boyd Gaming
BYD
$6.84B
| $221K | 0.02% |
+3,376
| New | +$221K |
|
328
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $220K | 0.02% |
+4,360
| New | +$220K |
|
329
Ford
F
$46.5B
| $220K | 0.02% |
+10,579
| New | +$220K |
|
330
Lam Research
LRCX
$121B
| $220K | 0.02% |
+306
| New | +$220K |
|
331
Williams-Sonoma
WSM
$23.3B
| $220K | 0.02% |
+1,303
| New | +$220K |
|
332
iShares S&P 500 Value ETF
IVE
$40.7B
| $219K | 0.02% |
+1,401
| New | +$219K |
|
333
Stifel
SF
$11.6B
| $219K | 0.02% |
+3,116
| New | +$219K |
|
334
Papa John's
PZZA
$1.57B
| $218K | 0.02% |
+1,635
| New | +$218K |
|
335
Nomad Foods
NOMD
$2.31B
| $217K | 0.02% |
+8,536
| New | +$217K |
|
336
IAC Inc
IAC
$2.87B
| $216K | 0.02% |
+1,656
| New | +$216K |
|
337
Bright Horizons
BFAM
$6.59B
| $215K | 0.02% |
+1,705
| New | +$215K |
|
338
Adtalem Global Education
ATGE
$4.74B
| $214K | 0.02% |
+7,230
| New | +$214K |
|
339
Wabtec
WAB
$32.6B
| $213K | 0.02% |
+2,308
| New | +$213K |
|
340
Fifth Third Bancorp
FITB
$29.9B
| $211K | 0.02% |
+4,843
| New | +$211K |
|
341
Labcorp
LH
$22.9B
| $211K | 0.02% |
+672
| New | +$211K |
|
342
Citizens Financial Group
CFG
$22.1B
| $210K | 0.02% |
+4,440
| New | +$210K |
|
343
Avnet
AVT
$4.33B
| $209K | 0.02% |
+5,070
| New | +$209K |
|
344
Dycom Industries
DY
$7.06B
| $208K | 0.02% |
+2,220
| New | +$208K |
|
345
HubSpot
HUBS
$24.4B
| $206K | 0.02% |
+313
| New | +$206K |
|
346
Silicon Laboratories
SLAB
$4.19B
| $205K | 0.02% |
+992
| New | +$205K |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $205K | 0.02% |
+3,352
| New | +$205K |
|
|
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
| $205K | 0.02% |
+2,780
| New | +$205K |
|
349
Ralph Lauren
RL
$18.6B
| $204K | 0.02% |
+1,720
| New | +$204K |
|
|
RADI
350
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $204K | 0.02% |
+12,687
| New | +$204K |
|