AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+5.08%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$365M
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
351
DELISTED
Azul
AZUL
| $253K | 0.02% |
35,335
+16,034
| +83% | +$115K |
|
352
Wintrust Financial
WTFC
$9.34B
| $251K | 0.02% |
3,436
-949
| -22% | -$69.2K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $246K | 0.02% |
12,357
+1,243
| +11% | +$24.8K |
|
354
Pultegroup
PHM
$27.7B
| $245K | 0.02% |
4,208
-770
| -15% | -$44.9K |
|
355
Marathon Petroleum
MPC
$54.8B
| $245K | 0.02% |
+1,817
| New | +$245K |
|
|
BECN
356
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $245K | 0.02% |
4,158
-86
| -2% | -$5.06K |
|
357
Perdoceo Education
PRDO
$2.14B
| $244K | 0.02% |
18,180
-376
| -2% | -$5.05K |
|
358
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244K | 0.02% |
3,149
+73
| +2% | +$5.65K |
|
359
HP
HPQ
$27.4B
| $243K | 0.02% |
8,284
-421
| -5% | -$12.4K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $241K | 0.02% |
2,437
-23
| -0.9% | -$2.27K |
|
361
Cigna
CI
$81.5B
| $241K | 0.02% |
942
-2,541
| -73% | -$649K |
|
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $240K | 0.02% |
5,087
+242
| +5% | +$11.4K |
|
363
Liberty Media Series A
FWONA
$22.6B
| $240K | 0.02% |
+3,708
| New | +$240K |
|
364
Shoals Technologies Group
SHLS
$1.2B
| $237K | 0.02% |
10,416
+315
| +3% | +$7.18K |
|
365
LyondellBasell Industries
LYB
$17.7B
| $236K | 0.02% |
2,510
-127
| -5% | -$11.9K |
|
366
Trex
TREX
$6.93B
| $233K | 0.02% |
4,789
-98
| -2% | -$4.77K |
|
367
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $232K | 0.02% |
+2,805
| New | +$232K |
|
368
CVS Health
CVS
$93.6B
| $231K | 0.02% |
3,113
-6,143
| -66% | -$456K |
|
|
LTHM
369
DELISTED
Livent Corporation
LTHM
| $231K | 0.02% |
+10,649
| New | +$231K |
|
370
Pool Corp
POOL
$12.4B
| $231K | 0.02% |
674
| – | – |
|
371
Leslie's
LESL
$64.6M
| $230K | 0.02% |
20,923
+3,043
| +17% | +$33.5K |
|
372
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $230K | 0.02% |
4,217
-2,617
| -38% | -$143K |
|
373
Kemper
KMPR
$3.39B
| $229K | 0.02% |
4,185
-451
| -10% | -$24.7K |
|
374
Stoneridge
SRI
$226M
| $229K | 0.02% |
12,226
-253
| -2% | -$4.73K |
|
375
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $228K | 0.02% |
+5,484
| New | +$228K |
|