AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $301K | 0.02% |
8,768
+1,087
| +14% | +$37.3K |
|
352
Stifel
SF
$11.8B
| $298K | 0.02% |
4,386
+1,270
| +41% | +$86.3K |
|
353
Nucor
NUE
$33.6B
| $296K | 0.02% |
1,994
-124
| -6% | -$18.4K |
|
354
Owens & Minor
OMI
$412M
| $296K | 0.02% |
+6,713
| New | +$296K |
|
355
Cognizant
CTSH
$35.1B
| $295K | 0.02% |
3,286
-317
| -9% | -$28.5K |
|
356
Commault Systems
CVLT
$7.95B
| $294K | 0.02% |
4,424
+247
| +6% | +$16.4K |
|
357
Applied Industrial Technologies
AIT
$9.95B
| $293K | 0.02% |
+2,856
| New | +$293K |
|
358
Paycom
PAYC
$12.8B
| $287K | 0.02% |
830
-145
| -15% | -$50.1K |
|
359
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $286K | 0.02% |
+735
| New | +$286K |
|
360
Morgan Stanley
MS
$238B
| $286K | 0.02% |
+3,263
| New | +$286K |
|
361
Pool Corp
POOL
$11.6B
| $285K | 0.02% |
674
| – | – |
|
362
Fortinet
FTNT
$58.9B
| $284K | 0.02% |
+830
| New | +$284K |
|
363
Stoneridge
SRI
$232M
| $281K | 0.02% |
+13,524
| New | +$281K |
|
364
Cheesecake Factory
CAKE
$3.06B
| $279K | 0.02% |
7,015
+279
| +4% | +$11.1K |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $278K | 0.02% |
+3,330
| New | +$278K |
|
366
Array Technologies
ARRY
$1.4B
| $276K | 0.02% |
24,475
+9,410
| +62% | +$106K |
|
367
Credit Acceptance
CACC
$5.76B
| $276K | 0.02% |
+501
| New | +$276K |
|
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $276K | 0.02% |
+11,082
| New | +$276K |
|
369
Kemper
KMPR
$3.37B
| $275K | 0.02% |
+4,868
| New | +$275K |
|
370
Gartner
IT
$19B
| $274K | 0.02% |
+920
| New | +$274K |
|
371
Broadcom
AVGO
$1.4T
| $271K | 0.02% |
+430
| New | +$271K |
|
372
ACI Worldwide
ACIW
$5.09B
| $269K | 0.02% |
+8,542
| New | +$269K |
|
373
Belden
BDC
$5.16B
| $269K | 0.02% |
4,855
-28,165
| -85% | -$1.56M |
|
374
Idacorp
IDA
$6.76B
| $269K | 0.02% |
2,329
| – | – |
|
375
Comerica
CMA
$9.01B
| $267K | 0.02% |
2,955
-455
| -13% | -$41.1K |
|