AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+4.99%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dycom Industries
DY
$7.06B
| $220K | 0.02% |
+1,938
| New | +$220K |
|
377
FMC
FMC
$4.78B
| $220K | 0.02% |
2,108
-387
| -16% | -$40.4K |
|
378
Portland General Electric
POR
$4.65B
| $220K | 0.02% |
+4,688
| New | +$220K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $217K | 0.02% |
3,377
-246
| -7% | -$15.8K |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $217K | 0.02% |
453
-6
| -1% | -$2.88K |
|
381
Idexx Laboratories
IDXX
$50.9B
| $216K | 0.02% |
431
+21
| +5% | +$10.5K |
|
382
Integral Ad Science
IAS
$1.47B
| $216K | 0.02% |
12,026
-2,206
| -16% | -$39.7K |
|
383
MACOM Technology Solutions
MTSI
$9.42B
| $216K | 0.02% |
3,293
-1,097
| -25% | -$71.9K |
|
384
FedEx
FDX
$53.3B
| $216K | 0.02% |
870
-50
| -5% | -$12.4K |
|
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $215K | 0.01% |
2,860
-726,467
| -100% | -$54.5M |
|
386
NMI Holdings
NMIH
$3.02B
| $215K | 0.01% |
8,308
-919
| -10% | -$23.7K |
|
387
SiTime
SITM
$5.99B
| $210K | 0.01% |
1,783
-811
| -31% | -$95.7K |
|
388
CrowdStrike
CRWD
$104B
| $210K | 0.01% |
+1,430
| New | +$210K |
|
389
LyondellBasell Industries
LYB
$17.8B
| $209K | 0.01% |
2,279
-231
| -9% | -$21.2K |
|
390
Avantor
AVTR
$9.03B
| $208K | 0.01% |
+10,120
| New | +$208K |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $208K | 0.01% |
1,010
-381
| -27% | -$78.4K |
|
392
Omnicom Group
OMC
$15.1B
| $208K | 0.01% |
2,182
-179
| -8% | -$17K |
|
393
Granite Construction
GVA
$4.62B
| $207K | 0.01% |
5,216
-279
| -5% | -$11.1K |
|
394
Marathon Petroleum
MPC
$54.3B
| $207K | 0.01% |
1,777
-40
| -2% | -$4.66K |
|
395
Salesforce
CRM
$241B
| $207K | 0.01% |
+980
| New | +$207K |
|
396
Fluor
FLR
$6.44B
| $207K | 0.01% |
6,988
-243
| -3% | -$7.19K |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $205K | 0.01% |
+1,208
| New | +$205K |
|
398
ConocoPhillips
COP
$123B
| $205K | 0.01% |
1,979
-120
| -6% | -$12.4K |
|
399
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $204K | 0.01% |
4,662
-458
| -9% | -$20.1K |
|
400
Coterra Energy
CTRA
$18.5B
| $201K | 0.01% |
+7,961
| New | +$201K |
|