AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$26B
| $227K | 0.02% |
+4,978
| New | +$227K |
|
377
SiTime
SITM
$6.28B
| $225K | 0.02% |
+2,219
| New | +$225K |
|
378
ICICI Bank
IBN
$113B
| $225K | 0.02% |
+10,280
| New | +$225K |
|
379
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $225K | 0.02% |
4,845
-299
| -6% | -$13.9K |
|
380
Zions Bancorporation
ZION
$8.56B
| $224K | 0.02% |
4,558
+60
| +1% | +$2.95K |
|
|
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $224K | 0.02% |
4,244
-105
| -2% | -$5.54K |
|
382
Microchip Technology
MCHP
$35.1B
| $223K | 0.02% |
+3,169
| New | +$223K |
|
383
Universal Display
OLED
$6.59B
| $222K | 0.02% |
+2,058
| New | +$222K |
|
384
Qorvo
QRVO
$8.4B
| $221K | 0.02% |
+2,439
| New | +$221K |
|
385
Reliance Steel & Aluminium
RS
$15.5B
| $220K | 0.02% |
+1,088
| New | +$220K |
|
386
LyondellBasell Industries
LYB
$18.1B
| $219K | 0.02% |
2,637
-91
| -3% | -$7.56K |
|
|
387
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $219K | 0.02% |
2,943
-950,662
| -100% | -$70.7M |
|
388
Leslie's
LESL
$61.7M
| $218K | 0.02% |
17,880
-2,355
| -12% | -$28.8K |
|
389
Workiva
WK
$4.61B
| $218K | 0.02% |
2,597
-77
| -3% | -$6.47K |
|
390
Financial Select Sector SPDR Fund
XLF
$54.1B
| $217K | 0.02% |
+6,343
| New | +$217K |
|
391
Idacorp
IDA
$6.76B
| $216K | 0.02% |
2,007
-122
| -6% | -$13.2K |
|
392
Equifax
EFX
$30.3B
| $216K | 0.02% |
+1,113
| New | +$216K |
|
393
CrowdStrike
CRWD
$106B
| $214K | 0.02% |
2,036
-1,484
| -42% | -$156K |
|
394
Matador Resources
MTDR
$6.27B
| $213K | 0.02% |
+3,729
| New | +$213K |
|
395
IBM
IBM
$227B
| $212K | 0.02% |
+1,505
| New | +$212K |
|
396
TransUnion
TRU
$17.2B
| $212K | 0.02% |
+3,735
| New | +$212K |
|
397
Kinder Morgan
KMI
$60B
| $212K | 0.02% |
+11,719
| New | +$212K |
|
398
Coterra Energy
CTRA
$18.7B
| $212K | 0.02% |
8,612
-7,319
| -46% | -$180K |
|
399
Exelon
EXC
$44.1B
| $209K | 0.02% |
+4,839
| New | +$209K |
|
400
Chewy
CHWY
$16.9B
| $209K | 0.02% |
+5,641
| New | +$209K |
|