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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $210K | 0.01% |
459
-583
| -56% | -$267K |
|
402
FedEx
FDX
$52.9B
| $210K | 0.01% |
+920
| New | +$210K |
|
403
Navigator Holdings
NVGS
$1.07B
| $210K | 0.01% |
14,968
-310
| -2% | -$4.34K |
|
404
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $209K | 0.01% |
+3,817
| New | +$209K |
|
405
ConocoPhillips
COP
$124B
| $208K | 0.01% |
2,099
-3
| -0.1% | -$298 |
|
406
Sempra
SRE
$54.1B
| $207K | 0.01% |
1,372
+30
| +2% | +$4.54K |
|
407
Nomad Foods
NOMD
$2.31B
| $207K | 0.01% |
11,053
| – | – |
|
408
Crane NXT
CXT
$3.4B
| $207K | 0.01% |
+1,820
| New | +$207K |
|
409
NMI Holdings
NMIH
$3.04B
| $206K | 0.01% |
9,227
-360
| -4% | -$8.04K |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $206K | 0.01% |
2,893
-931
| -24% | -$66.2K |
|
411
Idexx Laboratories
IDXX
$51.2B
| $205K | 0.01% |
+410
| New | +$205K |
|
412
Adobe
ADBE
$147B
| $204K | 0.01% |
+530
| New | +$204K |
|
413
Idacorp
IDA
$6.73B
| $204K | 0.01% |
1,885
-122
| -6% | -$13.2K |
|
414
Coherent
COHR
$13.7B
| $204K | 0.01% |
+5,354
| New | +$204K |
|
415
IBM
IBM
$225B
| $204K | 0.01% |
1,555
+50
| +3% | +$6.56K |
|
416
Regions Financial
RF
$24B
| $204K | 0.01% |
10,971
-135
| -1% | -$2.51K |
|
417
Integral Ad Science
IAS
$1.49B
| $203K | 0.01% |
14,232
-295
| -2% | -$4.21K |
|
418
Pinterest
PINS
$25B
| $202K | 0.01% |
+7,400
| New | +$202K |
|
419
Chord Energy
CHRD
$6.39B
| $201K | 0.01% |
+1,497
| New | +$201K |
|
420
Hewlett Packard
HPE
$29.8B
| $198K | 0.01% |
+12,405
| New | +$198K |
|
421
Independence Realty Trust
IRT
$4.12B
| $165K | 0.01% |
+10,320
| New | +$165K |
|
422
Amcor
AMCR
$19.4B
| $143K | 0.01% |
12,570
+450
| +4% | +$5.12K |
|
423
Paymentus
PAY
$4.71B
| $141K | 0.01% |
15,884
+2,143
| +16% | +$19K |
|
424
Magnite
MGNI
$3.64B
| $124K | 0.01% |
+13,401
| New | +$124K |
|
425
Interface
TILE
$1.55B
| $110K | 0.01% |
13,555
-280
| -2% | -$2.27K |
|