AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+4.99%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $266K | 0.02% |
3,044
+365
| +14% | +$31.9K |
|
327
Trex
TREX
$6.46B
| $265K | 0.02% |
4,047
-742
| -15% | -$48.6K |
|
328
Thomson Reuters
TRI
$80.1B
| $264K | 0.02% |
1,956
-34
| -2% | -$4.59K |
|
329
AT&T
T
$208B
| $264K | 0.02% |
16,543
-840
| -5% | -$13.4K |
|
330
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $262K | 0.02% |
8,983
-4
| -0% | -$117 |
|
331
FTAI Aviation
FTAI
$15.4B
| $261K | 0.02% |
8,246
-1,511
| -15% | -$47.8K |
|
332
Dana Inc
DAN
$2.66B
| $261K | 0.02% |
15,355
-10,825
| -41% | -$184K |
|
333
Integra LifeSciences
IART
$1.18B
| $261K | 0.02% |
6,341
-320
| -5% | -$13.2K |
|
334
Stanley Black & Decker
SWK
$11.1B
| $260K | 0.02% |
+2,774
| New | +$260K |
|
335
Confluent
CFLT
$6.61B
| $260K | 0.02% |
+7,360
| New | +$260K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $260K | 0.02% |
2,224
-213
| -9% | -$24.9K |
|
337
Technology Select Sector SPDR Fund
XLK
$83.1B
| $257K | 0.02% |
1,479
-765
| -34% | -$133K |
|
338
Certara
CERT
$1.71B
| $257K | 0.02% |
14,090
-300
| -2% | -$5.46K |
|
339
Travelers Companies
TRV
$61.5B
| $256K | 0.02% |
1,475
-144
| -9% | -$25K |
|
340
Cigna
CI
$80.3B
| $256K | 0.02% |
912
-30
| -3% | -$8.42K |
|
341
Qorvo
QRVO
$8.37B
| $256K | 0.02% |
2,507
-287
| -10% | -$29.3K |
|
342
Gilead Sciences
GILD
$140B
| $256K | 0.02% |
3,317
-170
| -5% | -$13.1K |
|
|
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $253K | 0.02% |
2,472
-596
| -19% | -$61.1K |
|
344
Fabrinet
FN
$12B
| $253K | 0.02% |
1,947
-592
| -23% | -$76.9K |
|
345
Pool Corp
POOL
$11.4B
| $253K | 0.02% |
674
| – | – |
|
346
Inspire Medical Systems
INSP
$2.8B
| $249K | 0.02% |
+767
| New | +$249K |
|
347
Guidewire Software
GWRE
$18.3B
| $247K | 0.02% |
+3,251
| New | +$247K |
|
348
Adobe
ADBE
$147B
| $244K | 0.02% |
500
-30
| -6% | -$14.7K |
|
349
CSX Corp
CSX
$60B
| $244K | 0.02% |
7,164
-270
| -4% | -$9.21K |
|
350
DexCom
DXCM
$29.1B
| $239K | 0.02% |
1,859
-44
| -2% | -$5.65K |
|