AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-4.07%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 4 |
Idacorp
IDA
|
$9.37M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.1M |
Top Sells
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-30,882
| Closed | -$874K |
|
427
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-37,605
| Closed | -$1.62M |
|
428
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – |
-8,983
| Closed | -$262K |
|
429
STAG Industrial
STAG
$6.88B
| – | – |
-7,525
| Closed | -$270K |
|
430
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,774
| Closed | -$260K |
|
431
AT&T
T
$209B
| – | – |
-16,543
| Closed | -$264K |
|
432
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-47,234
| Closed | -$871K |
|
433
Tortoise North American Pipeline Fund
TPYP
$708M
| – | – |
-15,152
| Closed | -$373K |
|
434
Travelers Companies
TRV
$61.1B
| – | – |
-1,475
| Closed | -$256K |
|
435
United Parcel Service
UPS
$74.1B
| – | – |
-1,840
| Closed | -$330K |
|