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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$11.2B
| $201K | 0.01% |
2,318
-306
| -12% | -$26.5K |
|
402
Marvell Technology
MRVL
$53.7B
| $201K | 0.01% |
+3,358
| New | +$201K |
|
403
Hewlett Packard
HPE
$29B
| $191K | 0.01% |
11,355
-1,050
| -8% | -$17.6K |
|
404
Perdoceo Education
PRDO
$2.13B
| $189K | 0.01% |
15,363
-2,817
| -15% | -$34.6K |
|
405
Regions Financial
RF
$23.9B
| $180K | 0.01% |
10,116
-855
| -8% | -$15.2K |
|
406
Warner Bros
WBD
$28.4B
| $170K | 0.01% |
+13,546
| New | +$170K |
|
407
Navigator Holdings
NVGS
$1.07B
| $165K | 0.01% |
12,649
-2,319
| -15% | -$30.2K |
|
408
Leslie's
LESL
$60.6M
| $163K | 0.01% |
17,394
-3,529
| -17% | -$33.1K |
|
409
Magnite
MGNI
$3.5B
| $155K | 0.01% |
11,325
-2,076
| -15% | -$28.3K |
|
410
Paymentus
PAY
$4.75B
| $142K | 0.01% |
13,423
-2,461
| -15% | -$26K |
|
411
LXP Industrial Trust
LXP
$2.66B
| $137K | 0.01% |
+14,042
| New | +$137K |
|
412
Amcor
AMCR
$19.6B
| $119K | 0.01% |
11,910
-660
| -5% | -$6.59K |
|
413
Grid Dynamics Holdings
GDYN
$684M
| $109K | 0.01% |
+11,777
| New | +$109K |
|
414
Interface
TILE
$1.53B
| $101K | 0.01% |
11,455
-2,100
| -15% | -$18.5K |
|
|
PTVE
415
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $91.8K | 0.01% |
12,133
-529
| -4% | -$4.01K |
|
416
Planet Labs
PL
$2.03B
| $72.1K | 0.01% |
+22,383
| New | +$72.1K |
|
|
TWOU
417
DELISTED
2U, Inc.
TWOU
| $43.9K | ﹤0.01% |
10,892
-1,997
| -15% | -$8.05K |
|
418
Inovio Pharmaceuticals
INO
$126M
| $13.4K | ﹤0.01% |
30,000
+2,334
| +8% | +$1.04K |
|
419
Pfizer
PFE
$141B
| – | – |
-14,788
| Closed | -$603K |
|
420
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-12,357
| Closed | -$246K |
|
421
Performance Food Group
PFGC
$16.2B
| – | – |
-10,107
| Closed | -$610K |
|
422
Pinterest
PINS
$24.5B
| – | – |
-7,400
| Closed | -$202K |
|
423
PNC Financial Services
PNC
$80.7B
| – | – |
-2,001
| Closed | -$254K |
|
424
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| – | – |
-131,008
| Closed | -$3.32M |
|
425
Hartford Multifactor US Equity ETF
ROUS
$486M
| – | – |
-5,256
| Closed | -$213K |
|