AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
326
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $273K | 0.03% |
9,621
-74
| -0.8% | -$2.1K |
|
327
Carpenter Technology
CRS
$12B
| $271K | 0.03% |
7,343
-182
| -2% | -$6.72K |
|
328
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $269K | 0.03% |
7,088
-19
| -0.3% | -$722 |
|
329
Stoneridge
SRI
$230M
| $269K | 0.03% |
12,479
-309
| -2% | -$6.66K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | 0.02% |
1,176
-50
| -4% | -$11.4K |
|
331
IDEX
IEX
$12.2B
| $267K | 0.02% |
+1,170
| New | +$267K |
|
332
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $266K | 0.02% |
+4,793
| New | +$266K |
|
333
Belden
BDC
$5.02B
| $264K | 0.02% |
3,667
-1,172
| -24% | -$84.3K |
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $261K | 0.02% |
3,824
-1,982
| -34% | -$135K |
|
|
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
| $261K | 0.02% |
4,312
-356
| -8% | -$21.5K |
|
336
SPDR Portfolio TIPS ETF
SPIP
$959M
| $260K | 0.02% |
11,632
+204
| +2% | +$4.56K |
|
337
Nucor
NUE
$33.6B
| $259K | 0.02% |
1,967
-13
| -0.7% | -$1.71K |
|
338
Perdoceo Education
PRDO
$2.13B
| $258K | 0.02% |
18,556
-459
| -2% | -$6.38K |
|
339
Commault Systems
CVLT
$7.95B
| $257K | 0.02% |
4,090
+108
| +3% | +$6.79K |
|
340
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $257K | 0.02% |
+5,219
| New | +$257K |
|
|
DOOR
341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $256K | 0.02% |
3,173
-135
| -4% | -$10.9K |
|
342
Raymond James Financial
RJF
$33.6B
| $256K | 0.02% |
2,393
-59
| -2% | -$6.3K |
|
343
KKR & Co
KKR
$124B
| $255K | 0.02% |
5,484
+75
| +1% | +$3.48K |
|
344
Helmerich & Payne
HP
$2.11B
| $254K | 0.02% |
+5,132
| New | +$254K |
|
345
Occidental Petroleum
OXY
$47.3B
| $254K | 0.02% |
+4,030
| New | +$254K |
|
346
Thomson Reuters
TRI
$80.1B
| $251K | 0.02% |
+2,200
| New | +$251K |
|
347
RenaissanceRe
RNR
$11.5B
| $250K | 0.02% |
+1,358
| New | +$250K |
|
348
Shoals Technologies Group
SHLS
$1.12B
| $249K | 0.02% |
+10,101
| New | +$249K |
|
349
lululemon athletica
LULU
$24B
| $249K | 0.02% |
776
-500
| -39% | -$160K |
|
350
ConocoPhillips
COP
$124B
| $248K | 0.02% |
+2,102
| New | +$248K |
|