AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $278K | 0.02% |
14,865
+240
| +2% | +$4.49K |
|
327
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $277K | 0.02% |
+1,274
| New | +$277K |
|
328
Commault Systems
CVLT
$7.96B
| $275K | 0.02% |
4,367
-57
| -1% | -$3.59K |
|
329
Integra LifeSciences
IART
$1.25B
| $274K | 0.02% |
5,064
+196
| +4% | +$10.6K |
|
330
Lumentum
LITE
$10.4B
| $274K | 0.02% |
3,456
+84
| +2% | +$6.66K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $274K | 0.02% |
662
-579
| -47% | -$240K |
|
332
Popular Inc
BPOP
$8.47B
| $271K | 0.02% |
3,523
-175
| -5% | -$13.5K |
|
333
Sealed Air
SEE
$4.82B
| $271K | 0.02% |
4,694
-904
| -16% | -$52.2K |
|
334
Eagle Materials
EXP
$7.86B
| $270K | 0.02% |
2,458
-96
| -4% | -$10.5K |
|
335
Morgan Stanley
MS
$236B
| $268K | 0.02% |
3,523
+260
| +8% | +$19.8K |
|
336
Duke Energy
DUK
$93.8B
| $265K | 0.02% |
+2,475
| New | +$265K |
|
337
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $265K | 0.02% |
7,619
+1,543
| +25% | +$53.7K |
|
338
Atlassian
TEAM
$45.2B
| $265K | 0.02% |
1,412
-230
| -14% | -$43.2K |
|
339
Zoom
ZM
$25B
| $265K | 0.02% |
2,450
-1,650
| -40% | -$178K |
|
340
IBM
IBM
$232B
| $264K | 0.02% |
1,873
+160
| +9% | +$22.6K |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.02% |
3,659
+691
| +23% | +$49.9K |
|
342
Carpenter Technology
CRS
$12.3B
| $260K | 0.02% |
9,321
-1,834
| -16% | -$51.2K |
|
343
Global E Online
GLBE
$6.07B
| $260K | 0.02% |
12,900
+600
| +5% | +$12.1K |
|
344
Array Technologies
ARRY
$1.37B
| $259K | 0.02% |
23,554
-921
| -4% | -$10.1K |
|
345
Raymond James Financial
RJF
$33B
| $259K | 0.02% |
2,895
-169
| -6% | -$15.1K |
|
346
Unity
U
$18.5B
| $258K | 0.02% |
7,000
| – | – |
|
347
ACI Worldwide
ACIW
$5.12B
| $257K | 0.02% |
9,936
+1,394
| +16% | +$36.1K |
|
348
FMC
FMC
$4.72B
| $257K | 0.02% |
2,400
-462
| -16% | -$49.5K |
|
349
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $256K | 0.02% |
5,226
+816
| +19% | +$40K |
|
350
Encompass Health
EHC
$12.6B
| $255K | 0.02% |
5,708
| – | – |
|