AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ferguson
FERG
$47.8B
| $212K | 0.02% |
2,059
-95
| -4% | -$9.78K |
|
377
Coherent
COHR
$15.2B
| $211K | 0.02% |
6,045
-88
| -1% | -$3.07K |
|
378
Commault Systems
CVLT
$7.96B
| $211K | 0.02% |
3,982
-385
| -9% | -$20.4K |
|
379
Idacorp
IDA
$6.77B
| $211K | 0.02% |
2,129
| – | – |
|
380
Nucor
NUE
$33.8B
| $211K | 0.02% |
1,980
-84
| -4% | -$8.95K |
|
381
Pinnacle Financial Partners
PNFP
$7.55B
| $210K | 0.02% |
+2,589
| New | +$210K |
|
382
NovoCure
NVCR
$1.37B
| $208K | 0.02% |
+2,731
| New | +$208K |
|
383
Workiva
WK
$4.48B
| $208K | 0.02% |
+2,674
| New | +$208K |
|
384
Integra LifeSciences
IART
$1.25B
| $207K | 0.02% |
4,875
-189
| -4% | -$8.03K |
|
385
LyondellBasell Industries
LYB
$17.7B
| $205K | 0.02% |
+2,728
| New | +$205K |
|
386
Perrigo
PRGO
$3.12B
| $205K | 0.02% |
5,735
-142
| -2% | -$5.08K |
|
387
Credit Acceptance
CACC
$5.87B
| $205K | 0.02% |
469
-31
| -6% | -$13.6K |
|
388
Kemper
KMPR
$3.39B
| $204K | 0.02% |
4,947
-155
| -3% | -$6.39K |
|
|
VLRS
389
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $204K | 0.02% |
29,121
+6,094
| +26% | +$42.7K |
|
390
Trex
TREX
$6.93B
| $203K | 0.02% |
4,623
+698
| +18% | +$30.7K |
|
391
First Solar
FSLR
$22B
| $202K | 0.02% |
+1,529
| New | +$202K |
|
392
Vanguard Utilities ETF
VPU
$7.21B
| $201K | 0.02% |
+1,411
| New | +$201K |
|
|
SYNH
393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $201K | 0.02% |
4,256
-150
| -3% | -$7.08K |
|
394
Perdoceo Education
PRDO
$2.14B
| $196K | 0.02% |
19,015
-336
| -2% | -$3.46K |
|
395
Navigator Holdings
NVGS
$1.11B
| $179K | 0.02% |
15,657
-277
| -2% | -$3.17K |
|
|
AZUL
396
DELISTED
Azul
AZUL
| $178K | 0.02% |
21,823
+2,171
| +11% | +$17.7K |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $174K | 0.01% |
11,536
-1,480
| -11% | -$22.3K |
|
|
RADI
398
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $162K | 0.01% |
17,162
+2,654
| +18% | +$25.1K |
|
399
Modine Manufacturing
MOD
$7.1B
| $154K | 0.01% |
11,911
-211
| -2% | -$2.73K |
|
400
Permian Resources
PR
$9.75B
| $153K | 0.01% |
+22,567
| New | +$153K |
|