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American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
326
ADT
ADT
$5B
$121K 0.01%
+15,037
GDYN icon
327
Grid Dynamics Holdings
GDYN
$473M
$99K 0.01%
10,963
-88
FIP icon
328
FTAI Infrastructure
FIP
$568M
$78.6K 0.01%
17,042
+627
CG icon
329
Carlyle Group
CG
$16.1B
– –
-4,111
CPNG icon
330
Coupang
CPNG
$32.3B
– –
-6,662
CPRT icon
331
Copart
CPRT
$28B
– –
-14,230
CVX icon
332
Chevron
CVX
$346B
– –
-1,676
DBP icon
333
Invesco DB Precious Metals Fund
DBP
$251M
– –
-13,279
DUK icon
334
Duke Energy
DUK
$96.6B
– –
-1,629
EME icon
335
Emcor
EME
$37.2B
– –
-790
ESTC icon
336
Elastic
ESTC
$6.13B
– –
-2,479
FBP icon
337
First Bancorp
FBP
$3.9B
– –
-10,134
GD icon
338
General Dynamics
GD
$94.7B
– –
-611
GM icon
339
General Motors
GM
$71.5B
– –
-3,595
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-2,060
GWRE icon
341
Guidewire Software
GWRE
$8.98B
– –
-1,632
IBDQ
342
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,191
IBTF
343
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,328
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-16,370
ISTB icon
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
– –
-4,451
IUSB icon
346
iShares Core Universal USD Bond ETF
IUSB
$42B
– –
-11,176
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-3,024
IYK icon
348
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-3,112
JPIN icon
349
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-4,262
LULU icon
350
lululemon athletica
LULU
$12.7B
– –
-3,446
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