AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.7B
| $203K | 0.02% |
+10,664
| New | +$203K |
|
352
HF Sinclair
DINO
$9.52B
| $203K | 0.02% |
+6,197
| New | +$203K |
|
353
KB Home
KBH
$4.32B
| $203K | 0.02% |
+4,546
| New | +$203K |
|
354
Dine Brands
DIN
$368M
| $202K | 0.02% |
+2,670
| New | +$202K |
|
355
Burlington
BURL
$18.3B
| $201K | 0.02% |
+691
| New | +$201K |
|
356
Kinder Morgan
KMI
$60B
| $180K | 0.01% |
+11,327
| New | +$180K |
|
357
ADT
ADT
$7.14B
| $164K | 0.01% |
+19,530
| New | +$164K |
|
358
JetBlue
JBLU
$1.95B
| $160K | 0.01% |
+11,210
| New | +$160K |
|
359
Amcor
AMCR
$19.9B
| $160K | 0.01% |
+13,316
| New | +$160K |
|
360
Navigator Holdings
NVGS
$1.08B
| $149K | 0.01% |
+16,779
| New | +$149K |
|
|
PTVE
361
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $134K | 0.01% |
+10,598
| New | +$134K |
|
362
Modine Manufacturing
MOD
$7.15B
| $129K | 0.01% |
+12,765
| New | +$129K |
|
|
BCOV
363
DELISTED
Brightcove, Inc.
BCOV
| $128K | 0.01% |
+12,535
| New | +$128K |
|
364
Caesarstone
CSTE
$49.1M
| $120K | 0.01% |
+10,587
| New | +$120K |
|
365
Alamos Gold
AGI
$12.8B
| $118K | 0.01% |
+15,311
| New | +$118K |
|
|
PAYA
366
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $114K | 0.01% |
+17,955
| New | +$114K |
|
367
Inovio Pharmaceuticals
INO
$126M
| $111K | 0.01% |
+22,166
| New | +$111K |
|
368
Pitney Bowes
PBI
$2.09B
| $94K | 0.01% |
+14,137
| New | +$94K |
|
369
Karyopharm Therapeutics
KPTI
$61.7M
| $81K | 0.01% |
+12,554
| New | +$81K |
|