AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $250K | 0.02% |
+4,988
| New | +$250K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $249K | 0.02% |
2,636
-1,787
| -40% | -$169K |
|
353
Booking.com
BKNG
$178B
| $248K | 0.02% |
+142
| New | +$248K |
|
|
DOOR
354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $248K | 0.02% |
3,225
+588
| +22% | +$45.2K |
|
355
Automatic Data Processing
ADP
$120B
| $246K | 0.02% |
1,172
-900
| -43% | -$189K |
|
356
iShares Gold Trust
IAU
$52.6B
| $244K | 0.02% |
11,504
-6,465
| -36% | -$137K |
|
357
Kemper
KMPR
$3.39B
| $244K | 0.02% |
5,102
+234
| +5% | +$11.2K |
|
358
iShares Russell 2000 Value ETF
IWN
$11.9B
| $243K | 0.02% |
1,784
-218
| -11% | -$29.7K |
|
359
Amgen
AMGN
$153B
| $243K | 0.02% |
997
+80
| +9% | +$19.5K |
|
360
Bankunited
BKU
$2.93B
| $242K | 0.02% |
6,806
-278
| -4% | -$9.89K |
|
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $240K | 0.02% |
11,173
+91
| +0.8% | +$1.96K |
|
362
Qorvo
QRVO
$8.61B
| $240K | 0.02% |
2,543
+411
| +19% | +$38.8K |
|
363
HCA Healthcare
HCA
$98.5B
| $239K | 0.02% |
1,420
+150
| +12% | +$25.2K |
|
364
Ferguson
FERG
$47.8B
| $238K | 0.02% |
2,154
-350
| -14% | -$38.7K |
|
365
Perrigo
PRGO
$3.12B
| $238K | 0.02% |
5,877
+24
| +0.4% | +$972 |
|
366
Credit Acceptance
CACC
$5.87B
| $237K | 0.02% |
500
-1
| -0.2% | -$474 |
|
367
Pool Corp
POOL
$12.4B
| $237K | 0.02% |
674
| – | – |
|
368
10x Genomics
TXG
$1.74B
| $237K | 0.02% |
5,234
-1,773
| -25% | -$80.3K |
|
369
Ulta Beauty
ULTA
$23.1B
| $237K | 0.02% |
615
-25
| -4% | -$9.63K |
|
370
Dominion Energy
D
$49.7B
| $236K | 0.02% |
2,952
+240
| +9% | +$19.2K |
|
371
Haemonetics
HAE
$2.62B
| $236K | 0.02% |
3,628
-42
| -1% | -$2.73K |
|
372
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $236K | 0.02% |
6,823
+140
| +2% | +$4.84K |
|
|
VLRS
373
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $236K | 0.02% |
23,027
-901
| -4% | -$9.23K |
|
|
FM
374
DELISTED
iShares Frontier and Select EM ETF
FM
| $236K | 0.02% |
+5,500
| New | +$236K |
|
375
Monolithic Power Systems
MPWR
$41.5B
| $235K | 0.02% |
+612
| New | +$235K |
|