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 | |
|---|---|---|---|---|---|---|
|
BECN
426
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $229K | 0.02% |
3,855
-51
| -1% | -$3.03K |
|
427
Kontoor Brands
KTB
$4.29B
| $228K | 0.02% |
+5,515
| New | +$228K |
|
428
NMI Holdings
NMIH
$3.05B
| $227K | 0.02% |
+11,008
| New | +$227K |
|
429
Workiva
WK
$4.61B
| $227K | 0.02% |
+1,926
| New | +$227K |
|
430
Pan American Silver
PAAS
$12.3B
| $226K | 0.02% |
8,273
-1,038
| -11% | -$28.4K |
|
|
CHNG
431
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $226K | 0.02% |
+10,370
| New | +$226K |
|
|
AMED
432
DELISTED
Amedisys
AMED
| $225K | 0.02% |
+1,306
| New | +$225K |
|
433
Kroger
KR
$44.9B
| $225K | 0.02% |
+3,915
| New | +$225K |
|
434
Lennar Class A
LEN
$34.5B
| $225K | 0.02% |
2,767
-2,192
| -44% | -$178K |
|
435
Perrigo
PRGO
$3.27B
| $225K | 0.02% |
5,853
-448
| -7% | -$17.2K |
|
436
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | 0.02% |
+2,968
| New | +$225K |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $224K | 0.02% |
3,892
+540
| +16% | +$31.1K |
|
438
Technology Select Sector SPDR Fund
XLK
$83.9B
| $224K | 0.02% |
+1,411
| New | +$224K |
|
439
Dropbox
DBX
$7.84B
| $223K | 0.02% |
+9,610
| New | +$223K |
|
440
Fiserv
FI
$75.1B
| $223K | 0.02% |
+2,200
| New | +$223K |
|
441
IBM
IBM
$227B
| $223K | 0.02% |
1,713
-158
| -8% | -$20.6K |
|
442
Amgen
AMGN
$155B
| $222K | 0.01% |
+917
| New | +$222K |
|
443
Blackstone
BX
$134B
| $222K | 0.01% |
1,750
| – | – |
|
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $221K | 0.01% |
+4,017
| New | +$221K |
|
445
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $220K | 0.01% |
+989
| New | +$220K |
|
446
Avantor
AVTR
$9.18B
| $219K | 0.01% |
+6,490
| New | +$219K |
|
447
Carter's
CRI
$1.04B
| $219K | 0.01% |
2,377
-123
| -5% | -$11.3K |
|
448
Vanguard High Dividend Yield ETF
VYM
$64B
| $218K | 0.01% |
+1,946
| New | +$218K |
|
449
American Financial Group
AFG
$11.3B
| $217K | 0.01% |
1,493
-257
| -15% | -$37.4K |
|
450
Integral Ad Science
IAS
$1.49B
| $217K | 0.01% |
15,742
+4,320
| +38% | +$59.6K |
|