AT
American Trust Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.61%
1 Year Return
+13.91%
3 Year Return
+48.78%
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 International Equity ETF
SCHF
|
$24.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$7.08M |
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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$6.67B
| $202K | 0.01% |
+8,216
| New | +$202K |
|
477
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $202K | 0.01% |
+1,883
| New | +$202K |
|
478
Navigator Holdings
NVGS
$1.07B
| $202K | 0.01% |
16,556
-223
| -1% | -$2.72K |
|
|
ARGO
479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $202K | 0.01% |
4,901
+504
| +11% | +$20.8K |
|
480
Quest Diagnostics
DGX
$20.1B
| $201K | 0.01% |
1,470
-23
| -2% | -$3.15K |
|
481
Newmont
NEM
$82.8B
| $201K | 0.01% |
2,530
-1,460
| -37% | -$116K |
|
482
Spectrum Brands
SPB
$1.32B
| $201K | 0.01% |
+2,267
| New | +$201K |
|
|
RADI
483
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $196K | 0.01% |
13,748
+1,061
| +8% | +$15.1K |
|
484
Goodyear
GT
$2.4B
| $195K | 0.01% |
13,670
+800
| +6% | +$11.4K |
|
|
TWOU
485
DELISTED
2U, Inc.
TWOU
| $189K | 0.01% |
14,257
+2,879
| +25% | +$38.2K |
|
|
CVET
486
DELISTED
Covetrus, Inc. Common Stock
CVET
| $188K | 0.01% |
+11,226
| New | +$188K |
|
487
JetBlue
JBLU
$1.98B
| $165K | 0.01% |
11,061
-149
| -1% | -$2.22K |
|
|
TPC
488
Tutor Perini Corporation
TPC
$3.11B
| $163K | 0.01% |
15,119
-15,155
| -50% | -$163K |
|
489
Sally Beauty Holdings
SBH
$1.4B
| $160K | 0.01% |
+10,230
| New | +$160K |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | 0.01% |
+10,720
| New | +$148K |
|
491
Amcor
AMCR
$19.2B
| $136K | 0.01% |
11,960
-1,356
| -10% | -$15.4K |
|
492
Caesarstone
CSTE
$47.3M
| $129K | 0.01% |
12,251
+1,664
| +16% | +$17.5K |
|
|
PTVE
493
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $117K | 0.01% |
11,630
+1,032
| +10% | +$10.4K |
|
494
Modine Manufacturing
MOD
$7.02B
| $113K | 0.01% |
12,595
-170
| -1% | -$1.53K |
|
|
PAYA
495
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $104K | 0.01% |
17,717
-238
| -1% | -$1.4K |
|
496
Acco Brands
ACCO
$354M
| $96K | 0.01% |
+12,013
| New | +$96K |
|
497
Karyopharm Therapeutics
KPTI
$61.4M
| $91K | 0.01% |
12,388
-166
| -1% | -$1.21K |
|
498
Inovio Pharmaceuticals
INO
$144M
| $81K | 0.01% |
22,666
+500
| +2% | +$1.8K |
|
499
SiriusPoint
SPNT
$2.21B
| $77K | 0.01% |
+10,299
| New | +$77K |
|
500
Ouster
OUST
$1.59B
| $55K | ﹤0.01% |
+12,313
| New | +$55K |
|