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 | |
|---|---|---|---|---|---|---|
|
ZUO
426
DELISTED
Zuora, Inc.
ZUO
| $103K | 0.01% |
10,428
-216
| -2% | -$2.13K |
|
|
PTVE
427
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $101K | 0.01% |
12,662
-262
| -2% | -$2.1K |
|
|
TWOU
428
DELISTED
2U, Inc.
TWOU
| $88.3K | 0.01% |
12,889
-266
| -2% | -$1.82K |
|
429
Caesarstone
CSTE
$49.1M
| $50.4K | ﹤0.01% |
12,196
-253
| -2% | -$1.05K |
|
430
Geron
GERN
$938M
| $27.3K | ﹤0.01% |
+12,583
| New | +$27.3K |
|
431
Ouster
OUST
$1.62B
| $22.9K | ﹤0.01% |
27,342
+15,981
| +141% | +$13.4K |
|
432
Inovio Pharmaceuticals
INO
$137M
| $22.7K | ﹤0.01% |
27,666
| – | – |
|
433
Microchip Technology
MCHP
$34.3B
| – | – |
-3,169
| Closed | -$223K |
|
434
Advance Auto Parts
AAP
$3.57B
| – | – |
-2,857
| Closed | -$420K |
|
435
Aecom
ACM
$16.5B
| – | – |
-4,165
| Closed | -$354K |
|
436
ADT
ADT
$7.04B
| – | – |
-16,757
| Closed | -$152K |
|
437
Allstate
ALL
$53.6B
| – | – |
-5,021
| Closed | -$681K |
|
438
Air Products & Chemicals
APD
$65B
| – | – |
-2,432
| Closed | -$750K |
|
439
Apollo Global Management
APO
$77.7B
| – | – |
-3,174
| Closed | -$202K |
|
440
Baxter International
BAX
$12.4B
| – | – |
-16,426
| Closed | -$837K |
|
441
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-42,611
| Closed | -$3.9M |
|
442
Burlington
BURL
$18.2B
| – | – |
-1,172
| Closed | -$238K |
|
443
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-9,559
| Closed | -$529K |
|
444
Comerica
CMA
$9.01B
| – | – |
-3,468
| Closed | -$232K |
|
445
Chipotle Mexican Grill
CMG
$56B
| – | – |
-474
| Closed | -$658K |
|
446
CrowdStrike
CRWD
$104B
| – | – |
-2,036
| Closed | -$214K |
|
447
Coterra Energy
CTRA
$18.9B
| – | – |
-8,612
| Closed | -$212K |
|
448
Commault Systems
CVLT
$7.95B
| – | – |
-4,090
| Closed | -$257K |
|
449
DuPont de Nemours
DD
$31.7B
| – | – |
-6,058
| Closed | -$416K |
|
450
Datadog
DDOG
$47B
| – | – |
-2,830
| Closed | -$208K |
|