AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-3,024
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-3,112
JPIN icon
353
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
– –
-4,262
LULU icon
354
lululemon athletica
LULU
$19.3B
– –
-3,446
MO icon
355
Altria Group
MO
$107B
– –
-3,093
MOD icon
356
Modine Manufacturing
MOD
$12.9B
– –
-1,467
MPC icon
357
Marathon Petroleum
MPC
$62.9B
– –
-1,042
MTZ icon
358
MasTec
MTZ
$29.2B
– –
-1,317
POOL icon
359
Pool Corp
POOL
$8.35B
– –
-674
PSTG icon
360
Everpure, Inc.
PSTG
$22.4B
– –
-2,958
RMD icon
361
ResMed
RMD
$33.2B
– –
-1,497
SHLS icon
362
Shoals Technologies Group
SHLS
$1.2B
– –
-14,491
SNOW icon
363
Snowflake
SNOW
$49.8B
– –
-1,956
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
– –
-10,542
TT icon
365
Trane Technologies
TT
$105B
– –
-680
UBER icon
366
Uber
UBER
$157B
– –
-2,381
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$112B
– –
-1,322
VST icon
368
Vistra
VST
$55.3B
– –
-1,256
VYMI icon
369
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
– –
-3,131
CNH
370
CNH Industrial
CNH
$13.1B
– –
-15,476
KLC
371
KinderCare Learning Companies
KLC
$366M
– –
-10,715
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