AT
American Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.31%
1 Year Est. Return
+14.31%
AUM
$1.18B
AUM Growth
+$122M
(+12%)
Holding
359
Top Buys
| 1 | +$46.5M | |
| 2 | +$24.1M | |
| 3 | +$16.7M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.85M |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$5.3M |
Top Sells
| 1 | +$44M | |
| 2 | +$7.77M | |
| 3 | +$6.17M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.25M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.06M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roblox
RBLX
$65.8B
| – | – |
-5,294
|
|
||
352
STAG Industrial
STAG
$7.24B
| – | – |
-5,592
|
|
||
353
Steris
STE
$25.4B
| – | – |
-923
|
|
||
354
Symbotic
SYM
$7.61B
| – | – |
-5,401
|
|
||
355
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
-2,340
|
|
||
356
TETRA Technologies
TTI
$1.05B
| – | – |
-14,513
|
|
||
357
Twilio
TWLO
$19.7B
| – | – |
-5,321
|
|
||
358
Vanguard Materials ETF
VAW
$2.76B
| – | – |
-1,130
|
|
||
359
Waste Management
WM
$86.4B
| – | – |
-1,779
|
|