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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.74B
| $267K | 0.02% |
6,690
+493
| +8% | +$19.7K |
|
377
Flex
FLEX
$20.1B
| $267K | 0.02% |
14,379
-193
| -1% | -$3.58K |
|
378
GATX Corp
GATX
$5.99B
| $266K | 0.02% |
+2,160
| New | +$266K |
|
379
Qorvo
QRVO
$8.37B
| $265K | 0.02% |
2,132
-29
| -1% | -$3.61K |
|
380
Bank of New York Mellon
BK
$73.8B
| $264K | 0.02% |
5,323
-393
| -7% | -$19.5K |
|
381
BorgWarner
BWA
$9.23B
| $264K | 0.02% |
6,780
-348
| -5% | -$13.6K |
|
382
STAG Industrial
STAG
$6.74B
| $264K | 0.02% |
6,382
-232
| -4% | -$9.6K |
|
383
SS&C Technologies
SSNC
$21.4B
| $262K | 0.02% |
3,499
+728
| +26% | +$54.5K |
|
384
Camden Property Trust
CPT
$11.6B
| $261K | 0.02% |
1,568
-50
| -3% | -$8.32K |
|
385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $261K | 0.02% |
+6,683
| New | +$261K |
|
386
Applied Materials
AMAT
$126B
| $258K | 0.02% |
+1,955
| New | +$258K |
|
387
Microchip Technology
MCHP
$34.3B
| $258K | 0.02% |
3,440
-607
| -15% | -$45.5K |
|
388
Marvell Technology
MRVL
$55.7B
| $258K | 0.02% |
3,597
-632
| -15% | -$45.3K |
|
389
MaxLinear
MXL
$1.36B
| $257K | 0.02% |
4,403
-1,261
| -22% | -$73.6K |
|
390
Trex
TREX
$6.46B
| $256K | 0.02% |
3,921
+1,271
| +48% | +$83K |
|
391
Ulta Beauty
ULTA
$23.9B
| $255K | 0.02% |
+640
| New | +$255K |
|
392
Pinnacle Financial Partners
PNFP
$7.56B
| $255K | 0.02% |
2,774
-41
| -1% | -$3.77K |
|
393
D.R. Horton
DHI
$50.8B
| $254K | 0.02% |
3,410
-251
| -7% | -$18.7K |
|
394
Zions Bancorporation
ZION
$8.46B
| $253K | 0.02% |
3,852
+175
| +5% | +$11.5K |
|
395
Kraft Heinz
KHC
$30.8B
| $252K | 0.02% |
6,398
-366
| -5% | -$14.4K |
|
396
Tandem Diabetes Care
TNDM
$864M
| $252K | 0.02% |
+2,163
| New | +$252K |
|
397
Ball Corp
BALL
$13.9B
| $251K | 0.02% |
2,791
-491
| -15% | -$44.2K |
|
398
DexCom
DXCM
$29.1B
| $251K | 0.02% |
490
-86
| -15% | -$44.1K |
|
399
Regal Rexnord
RRX
$9.7B
| $250K | 0.02% |
1,682
-118
| -7% | -$17.5K |
|
400
Everest Group
EG
$14.5B
| $248K | 0.02% |
823
-568
| -41% | -$171K |
|