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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$105B
| $217K | 0.01% |
4,373
| – | – |
|
452
KeyCorp
KEY
$20.6B
| $217K | 0.01% |
9,691
-856
| -8% | -$19.2K |
|
453
Cactus
WHD
$2.85B
| $217K | 0.01% |
+3,820
| New | +$217K |
|
454
Reliance Steel & Aluminium
RS
$15.3B
| $216K | 0.01% |
1,176
-368
| -24% | -$67.6K |
|
|
LHCG
455
DELISTED
LHC Group LLC
LHCG
| $216K | 0.01% |
+1,282
| New | +$216K |
|
456
Exelon
EXC
$43.8B
| $215K | 0.01% |
4,515
-8,848
| -66% | -$421K |
|
457
EXL Service
EXLS
$6.96B
| $215K | 0.01% |
+1,503
| New | +$215K |
|
458
Spirit AeroSystems
SPR
$4.88B
| $215K | 0.01% |
4,390
-1,570
| -26% | -$76.9K |
|
|
DOC
459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $215K | 0.01% |
12,286
| – | – |
|
460
BioMarin Pharmaceuticals
BMRN
$11.2B
| $212K | 0.01% |
2,748
-152
| -5% | -$11.7K |
|
461
Omnicom Group
OMC
$14.9B
| $212K | 0.01% |
+2,497
| New | +$212K |
|
462
Shutterstock
SSTK
$724M
| $212K | 0.01% |
+2,282
| New | +$212K |
|
463
Bright Horizons
BFAM
$6.57B
| $211K | 0.01% |
1,587
-118
| -7% | -$15.7K |
|
464
Hain Celestial
HAIN
$165M
| $211K | 0.01% |
6,136
+522
| +9% | +$18K |
|
465
Global Payments
GPN
$21B
| $208K | 0.01% |
+1,521
| New | +$208K |
|
466
Alaska Air
ALK
$7.13B
| $207K | 0.01% |
+3,573
| New | +$207K |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.3B
| $207K | 0.01% |
+1,745
| New | +$207K |
|
468
First Hawaiian
FHB
$3.16B
| $206K | 0.01% |
+7,370
| New | +$206K |
|
469
Humana
HUM
$37.8B
| $206K | 0.01% |
473
-32
| -6% | -$13.9K |
|
470
Hanover Insurance
THG
$6.23B
| $206K | 0.01% |
+1,381
| New | +$206K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
4,601
-252
| -5% | -$11.3K |
|
472
General Mills
GIS
$26.4B
| $205K | 0.01% |
3,020
-297
| -9% | -$20.2K |
|
473
Markel Group
MKL
$24.5B
| $205K | 0.01% |
+139
| New | +$205K |
|
474
Hilton Grand Vacations
HGV
$4.17B
| $204K | 0.01% |
+3,920
| New | +$204K |
|
475
Interface
TILE
$1.53B
| $203K | 0.01% |
14,992
-201
| -1% | -$2.72K |
|