AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+5.08%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$365M
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $281K | 0.02% |
5,409
+616
| +13% | +$32K |
|
327
Becton Dickinson
BDX
$55.1B
| $279K | 0.02% |
1,126
-1,447
| -56% | -$358K |
|
|
DOOR
328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $278K | 0.02% |
3,068
-105
| -3% | -$9.53K |
|
329
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $278K | 0.02% |
+11,833
| New | +$278K |
|
330
Travelers Companies
TRV
$62B
| $278K | 0.02% |
1,619
-48
| -3% | -$8.23K |
|
331
Stifel
SF
$11.5B
| $274K | 0.02% |
4,638
-229
| -5% | -$13.5K |
|
332
Exact Sciences
EXAS
$10.2B
| $273K | 0.02% |
4,027
-125
| -3% | -$8.48K |
|
333
FTAI Aviation
FTAI
$15.8B
| $273K | 0.02% |
+9,757
| New | +$273K |
|
334
IDEX
IEX
$12.4B
| $270K | 0.02% |
1,170
| – | – |
|
335
TransUnion
TRU
$17.5B
| $270K | 0.02% |
4,339
+604
| +16% | +$37.5K |
|
336
W.R. Berkley
WRB
$27.3B
| $270K | 0.02% |
6,494
-2,116
| -25% | -$87.8K |
|
|
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $269K | 0.02% |
9,426
-195
| -2% | -$5.56K |
|
338
Lennar Class A
LEN
$36.7B
| $266K | 0.02% |
2,619
-74
| -3% | -$7.53K |
|
339
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $266K | 0.02% |
15,777
+120
| +0.8% | +$2.03K |
|
340
RenaissanceRe
RNR
$11.3B
| $264K | 0.02% |
1,319
-39
| -3% | -$7.81K |
|
341
MSCI
MSCI
$42.9B
| $262K | 0.02% |
469
-26
| -5% | -$14.6K |
|
342
Modine Manufacturing
MOD
$7.1B
| $262K | 0.02% |
11,388
-236
| -2% | -$5.44K |
|
343
Equifax
EFX
$30.8B
| $260K | 0.02% |
1,284
+171
| +15% | +$34.7K |
|
|
NEWR
344
DELISTED
New Relic, Inc.
NEWR
| $259K | 0.02% |
+3,440
| New | +$259K |
|
345
Thomson Reuters
TRI
$78.7B
| $259K | 0.02% |
1,918
-203
| -10% | -$27.4K |
|
346
ResMed
RMD
$40.6B
| $258K | 0.02% |
1,179
-829
| -41% | -$182K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.1B
| $255K | 0.02% |
2,624
-83
| -3% | -$8.07K |
|
348
PNC Financial Services
PNC
$80.5B
| $254K | 0.02% |
2,001
+30
| +2% | +$3.81K |
|
349
Occidental Petroleum
OXY
$45.2B
| $254K | 0.02% |
4,070
+40
| +1% | +$2.5K |
|
350
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $254K | 0.02% |
7,756
-2,518
| -25% | -$82.3K |
|