AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | 0.02% |
+2,325
| New | +$335K |
|
327
First Citizens BancShares
FCNCA
$25.7B
| $329K | 0.02% |
494
+188
| +61% | +$125K |
|
328
Lumentum
LITE
$9.27B
| $329K | 0.02% |
3,372
+1,192
| +55% | +$116K |
|
329
Eagle Materials
EXP
$7.49B
| $328K | 0.02% |
2,554
+231
| +10% | +$29.7K |
|
330
Pediatrix Medical
MD
$1.5B
| $326K | 0.02% |
13,879
+4,263
| +44% | +$100K |
|
331
Regions Financial
RF
$24.4B
| $325K | 0.02% |
14,625
-925
| -6% | -$20.6K |
|
332
iShares Russell 2000 Value ETF
IWN
$11.7B
| $324K | 0.02% |
+2,002
| New | +$324K |
|
333
DoubleVerify
DV
$2.66B
| $323K | 0.02% |
+12,825
| New | +$323K |
|
334
Encompass Health
EHC
$12.3B
| $323K | 0.02% |
4,541
| – | – |
|
335
United Rentals
URI
$61.7B
| $323K | 0.02% |
+910
| New | +$323K |
|
336
EOG Resources
EOG
$68.8B
| $321K | 0.02% |
2,694
-1,915
| -42% | -$228K |
|
337
Goldman Sachs
GS
$226B
| $320K | 0.02% |
970
-85
| -8% | -$28K |
|
338
HCA Healthcare
HCA
$94.5B
| $318K | 0.02% |
1,270
-145
| -10% | -$36.3K |
|
339
Travelers Companies
TRV
$61.1B
| $316K | 0.02% |
1,728
-127
| -7% | -$23.2K |
|
340
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $315K | 0.02% |
+4,410
| New | +$315K |
|
341
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $313K | 0.02% |
+16,173
| New | +$313K |
|
342
Integra LifeSciences
IART
$1.18B
| $313K | 0.02% |
+4,868
| New | +$313K |
|
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $312K | 0.02% |
+2,981
| New | +$312K |
|
344
Bankunited
BKU
$2.95B
| $311K | 0.02% |
7,084
+455
| +7% | +$20K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $310K | 0.02% |
2,590
+660
| +34% | +$79K |
|
346
Semtech
SMTC
$5.04B
| $307K | 0.02% |
4,427
-60
| -1% | -$4.16K |
|
347
Molson Coors Class B
TAP
$9.98B
| $305K | 0.02% |
5,723
-335
| -6% | -$17.9K |
|
348
Southern Company
SO
$102B
| $304K | 0.02% |
4,195
-397
| -9% | -$28.8K |
|
|
SUM
349
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $304K | 0.02% |
9,779
+2,449
| +33% | +$76.1K |
|
350
Popular Inc
BPOP
$8.49B
| $302K | 0.02% |
3,698
-54
| -1% | -$4.41K |
|