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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19.1B
| $165K | 0.01% |
13,300
+1,340
| +11% | +$16.6K |
|
427
Integral Ad Science
IAS
$1.45B
| $150K | 0.01% |
15,150
-592
| -4% | -$5.86K |
|
|
TWOU
428
DELISTED
2U, Inc.
TWOU
| $144K | 0.01% |
457
-18
| -4% | -$5.67K |
|
429
Goodyear
GT
$2.43B
| $141K | 0.01% |
13,130
-540
| -4% | -$5.8K |
|
|
AZUL
430
DELISTED
Azul
AZUL
| $140K | 0.01% |
19,652
-5,457
| -22% | -$38.9K |
|
431
Modine Manufacturing
MOD
$7.1B
| $128K | 0.01% |
12,122
-473
| -4% | -$5K |
|
|
PAYA
432
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $112K | 0.01% |
17,051
-666
| -4% | -$4.38K |
|
|
PTVE
433
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $111K | 0.01% |
11,192
-438
| -4% | -$4.34K |
|
434
Caesarstone
CSTE
$48.7M
| $108K | 0.01% |
11,790
-461
| -4% | -$4.22K |
|
|
RPT
435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $102K | 0.01% |
10,389
-331
| -3% | -$3.25K |
|
|
TPC
436
Tutor Perini Corporation
TPC
$3.3B
| $93K | 0.01% |
10,568
-4,551
| -30% | -$40K |
|
437
Acco Brands
ACCO
$364M
| $76K | 0.01% |
11,642
-371
| -3% | -$2.42K |
|
438
Karyopharm Therapeutics
KPTI
$57.2M
| $54K | ﹤0.01% |
795
-31
| -4% | -$2.11K |
|
439
Inovio Pharmaceuticals
INO
$148M
| $48K | ﹤0.01% |
2,306
+417
| +22% | +$8.68K |
|
440
Ouster
OUST
$1.59B
| $19K | ﹤0.01% |
1,185
-46
| -4% | -$738 |
|
441
American Financial Group
AFG
$11.6B
| – | – |
-1,493
| Closed | -$217K |
|
442
Applied Industrial Technologies
AIT
$10B
| – | – |
-2,856
| Closed | -$293K |
|
443
Alaska Air
ALK
$7.28B
| – | – |
-3,573
| Closed | -$207K |
|
444
Advanced Micro Devices
AMD
$245B
| – | – |
-3,637
| Closed | -$398K |
|
|
AMED
445
DELISTED
Amedisys
AMED
| – | – |
-1,306
| Closed | -$225K |
|
446
iShares Core Conservative Allocation ETF
AOK
$634M
| – | – |
-37,993
| Closed | -$1.63M |
|
447
Avantor
AVTR
$9.07B
| – | – |
-6,490
| Closed | -$219K |
|
448
Axalta
AXTA
$6.89B
| – | – |
-8,216
| Closed | -$202K |
|
449
Ball Corp
BALL
$13.9B
| – | – |
-2,791
| Closed | -$251K |
|
450
Bright Horizons
BFAM
$6.64B
| – | – |
-1,587
| Closed | -$211K |
|