AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.3B
| $247K | 0.02% |
1,599
-109
| -6% | -$16.8K |
|
402
Floor & Decor
FND
$8.51B
| $247K | 0.02% |
3,050
+37
| +1% | +$3K |
|
403
Chipotle Mexican Grill
CMG
$55.9B
| $245K | 0.02% |
155
-28
| -15% | -$44.3K |
|
404
MSCI
MSCI
$42.6B
| $244K | 0.02% |
485
-84
| -15% | -$42.3K |
|
405
Tapestry
TPR
$21.3B
| $244K | 0.02% |
+6,560
| New | +$244K |
|
406
Estee Lauder
EL
$32.2B
| $242K | 0.02% |
887
| – | – |
|
407
Concentrix
CNXC
$3.23B
| $241K | 0.02% |
+1,444
| New | +$241K |
|
408
Pultegroup
PHM
$26B
| $241K | 0.02% |
5,745
-187
| -3% | -$7.85K |
|
409
GoodRx Holdings
GDRX
$1.48B
| $239K | 0.02% |
+12,350
| New | +$239K |
|
|
RCM
410
DELISTED
R1 RCM Inc. Common Stock
RCM
| $238K | 0.02% |
+8,906
| New | +$238K |
|
411
Universal Display
OLED
$6.45B
| $238K | 0.02% |
+1,427
| New | +$238K |
|
412
ON Semiconductor
ON
$19.6B
| $238K | 0.02% |
3,800
-350
| -8% | -$21.9K |
|
|
Y
413
DELISTED
Alleghany Corporation
Y
| $238K | 0.02% |
+281
| New | +$238K |
|
414
Herc Holdings
HRI
$4.22B
| $237K | 0.02% |
1,420
-260
| -15% | -$43.4K |
|
415
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $235K | 0.02% |
+5,210
| New | +$235K |
|
416
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $235K | 0.02% |
4,673
+313
| +7% | +$15.7K |
|
417
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $235K | 0.02% |
+6,076
| New | +$235K |
|
|
DOOR
418
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $235K | 0.02% |
2,637
+263
| +11% | +$23.4K |
|
419
Prudential Financial
PRU
$37.5B
| $234K | 0.02% |
1,977
-123
| -6% | -$14.6K |
|
|
TGI
420
DELISTED
Triumph Group
TGI
| $233K | 0.02% |
+9,204
| New | +$233K |
|
421
Haemonetics
HAE
$2.58B
| $232K | 0.02% |
+3,670
| New | +$232K |
|
422
NovoCure
NVCR
$1.38B
| $232K | 0.02% |
2,804
-165
| -6% | -$13.7K |
|
423
Dominion Energy
D
$50.6B
| $231K | 0.02% |
2,712
-248
| -8% | -$21.1K |
|
424
Dycom Industries
DY
$7.03B
| $231K | 0.02% |
2,420
+200
| +9% | +$19.1K |
|
425
Perdoceo Education
PRDO
$2.12B
| $231K | 0.02% |
20,106
-270
| -1% | -$3.1K |
|