AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$19.1B
| $137K | 0.01% |
12,770
-530
| -4% | -$5.69K |
|
402
Goodyear
GT
$2.43B
| $127K | 0.01% |
12,630
-500
| -4% | -$5.03K |
|
403
Interface
TILE
$1.64B
| $127K | 0.01% |
14,178
-251
| -2% | -$2.25K |
|
404
Caesarstone
CSTE
$48.7M
| $119K | 0.01% |
12,758
+968
| +8% | +$9.03K |
|
405
Paymentus
PAY
$4.62B
| $118K | 0.01% |
+12,100
| New | +$118K |
|
|
PTVE
406
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $116K | 0.01% |
13,244
+2,052
| +18% | +$18K |
|
407
Integral Ad Science
IAS
$1.45B
| $108K | 0.01% |
14,887
-263
| -2% | -$1.91K |
|
|
DSEY
408
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $104K | 0.01% |
+21,307
| New | +$104K |
|
|
PAYA
409
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $102K | 0.01% |
16,754
-297
| -2% | -$1.81K |
|
|
TWOU
410
DELISTED
2U, Inc.
TWOU
| $84K | 0.01% |
449
-8
| -2% | -$1.5K |
|
|
ZUO
411
DELISTED
Zuora, Inc.
ZUO
| $81K | 0.01% |
+10,908
| New | +$81K |
|
412
Karyopharm Therapeutics
KPTI
$57.2M
| $64K | 0.01% |
781
-14
| -2% | -$1.15K |
|
413
Inovio Pharmaceuticals
INO
$148M
| $48K | ﹤0.01% |
2,306
| – | – |
|
414
Ouster
OUST
$1.59B
| $11K | ﹤0.01% |
1,164
-21
| -2% | -$198 |
|
415
Acco Brands
ACCO
$364M
| – | – |
-11,642
| Closed | -$76K |
|
416
Adobe
ADBE
$148B
| – | – |
-831
| Closed | -$304K |
|
417
Align Technology
ALGN
$10.1B
| – | – |
-1,562
| Closed | -$370K |
|
418
Applied Materials
AMAT
$130B
| – | – |
-3,665
| Closed | -$333K |
|
419
Broadcom
AVGO
$1.58T
| – | – |
-4,150
| Closed | -$202K |
|
420
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,399
| Closed | -$225K |
|
421
Booking.com
BKNG
$178B
| – | – |
-142
| Closed | -$248K |
|
422
COPT Defense Properties
CDP
$3.46B
| – | – |
-11,249
| Closed | -$295K |
|
423
Charter Communications
CHTR
$35.7B
| – | – |
-1,483
| Closed | -$695K |
|
424
Chewy
CHWY
$17.5B
| – | – |
-6,462
| Closed | -$224K |
|
425
Concentrix
CNXC
$3.39B
| – | – |
-1,564
| Closed | -$212K |
|