AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Meta Platforms (Facebook)
META
$1.89T
| $220K | 0.02% |
+1,368
| New | +$220K |
|
|
LTHM
402
DELISTED
Livent Corporation
LTHM
| $220K | 0.02% |
+9,696
| New | +$220K |
|
403
SPDR S&P Transportation ETF
XTN
$150M
| $219K | 0.02% |
2,300
-1,917
| -45% | -$183K |
|
404
Fabrinet
FN
$13.2B
| $218K | 0.02% |
+2,692
| New | +$218K |
|
|
JBTM
405
JBT Marel Corporation
JBTM
$7.35B
| $217K | 0.02% |
1,965
+220
| +13% | +$24.3K |
|
406
Nucor
NUE
$33.8B
| $215K | 0.02% |
2,064
+70
| +4% | +$7.29K |
|
407
Trex
TREX
$6.93B
| $214K | 0.02% |
3,925
+4
| +0.1% | +$218 |
|
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $213K | 0.02% |
+11,502
| New | +$213K |
|
409
Concentrix
CNXC
$3.39B
| $212K | 0.02% |
1,564
+120
| +8% | +$16.3K |
|
410
General Mills
GIS
$27B
| $212K | 0.02% |
2,810
-210
| -7% | -$15.8K |
|
411
Owens & Minor
OMI
$434M
| $211K | 0.02% |
6,724
+11
| +0.2% | +$345 |
|
412
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $211K | 0.02% |
14,090
+3,950
| +39% | +$59.2K |
|
|
CHNG
413
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $211K | 0.02% |
9,150
-1,220
| -12% | -$28.1K |
|
414
Pultegroup
PHM
$27.7B
| $209K | 0.02% |
5,277
-468
| -8% | -$18.5K |
|
415
Huron Consulting
HURN
$2.44B
| $207K | 0.02% |
+3,189
| New | +$207K |
|
416
Expeditors International
EXPD
$16.4B
| $205K | 0.02% |
+2,100
| New | +$205K |
|
417
Broadcom
AVGO
$1.58T
| $202K | 0.02% |
4,150
-150
| -3% | -$7.3K |
|
418
Magnolia Oil & Gas
MGY
$4.38B
| $202K | 0.02% |
+9,624
| New | +$202K |
|
419
Flex
FLEX
$20.8B
| $200K | 0.02% |
18,363
-718
| -4% | -$7.82K |
|
420
NMI Holdings
NMIH
$3.1B
| $196K | 0.02% |
11,762
+754
| +7% | +$12.6K |
|
421
Snap
SNAP
$12.4B
| $188K | 0.02% |
14,300
-11,800
| -45% | -$155K |
|
422
Interface
TILE
$1.64B
| $181K | 0.01% |
14,429
-563
| -4% | -$7.06K |
|
423
Navigator Holdings
NVGS
$1.11B
| $180K | 0.01% |
15,934
-622
| -4% | -$7.03K |
|
424
KeyCorp
KEY
$20.8B
| $176K | 0.01% |
10,221
+530
| +5% | +$9.13K |
|
425
Vertiv
VRT
$47.4B
| $175K | 0.01% |
21,340
-5,082
| -19% | -$41.7K |
|