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 | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$11.1B
| $234K | 0.02% |
2,818
+70
| +3% | +$5.81K |
|
377
Semtech
SMTC
$5.26B
| $234K | 0.02% |
4,260
-167
| -4% | -$9.17K |
|
378
Comerica
CMA
$8.85B
| $232K | 0.02% |
3,157
+202
| +7% | +$14.8K |
|
379
Stifel
SF
$11.5B
| $230K | 0.02% |
4,110
-276
| -6% | -$15.4K |
|
|
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $230K | 0.02% |
10,034
+89
| +0.9% | +$2.04K |
|
381
Kraft Heinz
KHC
$32.3B
| $229K | 0.02% |
6,016
-382
| -6% | -$14.5K |
|
382
Perdoceo Education
PRDO
$2.14B
| $228K | 0.02% |
19,351
-755
| -4% | -$8.9K |
|
383
Schwab US REIT ETF
SCHH
$8.38B
| $228K | 0.02% |
+10,799
| New | +$228K |
|
384
Fortinet
FTNT
$60.4B
| $227K | 0.02% |
4,020
-130
| -3% | -$7.34K |
|
|
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $227K | 0.02% |
4,425
+570
| +15% | +$29.2K |
|
|
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $227K | 0.02% |
13,016
+730
| +6% | +$12.7K |
|
387
Idacorp
IDA
$6.77B
| $226K | 0.02% |
2,129
-200
| -9% | -$21.2K |
|
388
Bank of New York Mellon
BK
$73.1B
| $225K | 0.02% |
5,399
+76
| +1% | +$3.17K |
|
389
Exelon
EXC
$43.9B
| $225K | 0.02% |
4,955
+440
| +10% | +$20K |
|
390
Webster Financial
WBS
$10.3B
| $225K | 0.02% |
5,328
-4,380
| -45% | -$185K |
|
391
Chewy
CHWY
$17.5B
| $224K | 0.02% |
6,462
-6,604
| -51% | -$229K |
|
392
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $224K | 0.02% |
10,713
-2,517
| -19% | -$52.6K |
|
393
Cognizant
CTSH
$35.1B
| $223K | 0.02% |
3,300
+14
| +0.4% | +$946 |
|
394
D.R. Horton
DHI
$54.2B
| $223K | 0.02% |
3,372
-38
| -1% | -$2.51K |
|
395
Paycom
PAYC
$12.6B
| $223K | 0.02% |
796
-34
| -4% | -$9.53K |
|
396
Stoneridge
SRI
$226M
| $223K | 0.02% |
13,015
-509
| -4% | -$8.72K |
|
397
Waste Connections
WCN
$46.1B
| $223K | 0.02% |
+1,799
| New | +$223K |
|
398
United Rentals
URI
$62.7B
| $221K | 0.02% |
910
| – | – |
|
|
RADI
399
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $221K | 0.02% |
14,508
+760
| +6% | +$11.6K |
|
400
FedEx
FDX
$53.7B
| $220K | 0.02% |
+970
| New | +$220K |
|