AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| – | – |
-12,975
| Closed | -$372K |
|
477
Zoom
ZM
$25B
| – | – |
-2,450
| Closed | -$265K |
|
|
JBTM
478
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-1,965
| Closed | -$217K |
|
|
TPC
479
Tutor Perini Corporation
TPC
$3.3B
| – | – |
-10,568
| Closed | -$93K |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,297
| Closed | -$783K |
|
|
RPT
481
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-10,389
| Closed | -$102K |
|
|
COUP
482
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-5,177
| Closed | -$296K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,317
| Closed | -$520K |
|
|
FM
484
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-5,500
| Closed | -$236K |
|