AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+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 | |
|---|---|---|---|---|---|---|
|
SMAR
376
DELISTED
Smartsheet Inc.
SMAR
| $228K | 0.02% |
+4,760
| New | +$228K |
|
377
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $226K | 0.02% |
+5,195
| New | +$226K |
|
378
Envista
NVST
$3.44B
| $226K | 0.02% |
+5,526
| New | +$226K |
|
379
Granite Construction
GVA
$4.67B
| $226K | 0.02% |
+5,495
| New | +$226K |
|
380
ACI Worldwide
ACIW
$5.05B
| $225K | 0.02% |
8,344
-2,079
| -20% | -$56.1K |
|
381
Synovus
SNV
$7.13B
| $224K | 0.02% |
7,268
-1,940
| -21% | -$59.8K |
|
382
Fluor
FLR
$6.75B
| $224K | 0.02% |
+7,231
| New | +$224K |
|
383
Omnicom Group
OMC
$14.9B
| $223K | 0.02% |
+2,361
| New | +$223K |
|
384
CSX Corp
CSX
$60B
| $223K | 0.02% |
+7,434
| New | +$223K |
|
385
Cheesecake Factory
CAKE
$3.04B
| $222K | 0.02% |
6,341
-131
| -2% | -$4.59K |
|
386
Ferguson
FERG
$46.1B
| $222K | 0.02% |
1,659
-225
| -12% | -$30.1K |
|
387
DexCom
DXCM
$29.1B
| $221K | 0.02% |
1,903
-103
| -5% | -$12K |
|
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $221K | 0.02% |
+2,679
| New | +$221K |
|
389
Bank of New York Mellon
BK
$73.8B
| $220K | 0.02% |
4,852
-149
| -3% | -$6.77K |
|
390
Humana
HUM
$37.3B
| $220K | 0.02% |
454
-414
| -48% | -$201K |
|
391
Financial Select Sector SPDR Fund
XLF
$53.7B
| $220K | 0.02% |
6,838
+495
| +8% | +$15.9K |
|
392
Veeva Systems
VEEV
$44.1B
| $219K | 0.02% |
+1,193
| New | +$219K |
|
393
Herc Holdings
HRI
$4.37B
| $217K | 0.02% |
1,902
+63
| +3% | +$7.18K |
|
|
394
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $214K | 0.01% |
5,120
-508,888
| -99% | -$21.3M |
|
|
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
| $213K | 0.01% |
3,623
-689
| -16% | -$40.6K |
|
396
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.01% |
1,192
-2,456
| -67% | -$438K |
|
397
Hartford Multifactor US Equity ETF
ROUS
$489M
| $213K | 0.01% |
+5,256
| New | +$213K |
|
398
Dow Inc
DOW
$17.3B
| $212K | 0.01% |
+3,874
| New | +$212K |
|
399
Tapestry
TPR
$21.4B
| $212K | 0.01% |
4,919
-1,105
| -18% | -$47.6K |
|
400
Chewy
CHWY
$16.3B
| $212K | 0.01% |
5,666
+25
| +0.4% | +$934 |
|