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 | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$127B
| – | – |
-306
| Closed | -$220K |
|
502
ADT
ADT
$7.14B
| – | – |
-19,530
| Closed | -$164K |
|
503
Alamos Gold
AGI
$12.8B
| – | – |
-15,311
| Closed | -$118K |
|
504
Adtalem Global Education
ATGE
$4.71B
| – | – |
-7,230
| Closed | -$214K |
|
505
Avnet
AVT
$4.55B
| – | – |
-5,070
| Closed | -$209K |
|
506
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-320
| Closed | -$242K |
|
507
Burlington
BURL
$18.3B
| – | – |
-691
| Closed | -$201K |
|
508
Citizens Financial Group
CFG
$22.6B
| – | – |
-4,440
| Closed | -$210K |
|
509
Carlyle Group
CG
$23.4B
| – | – |
-4,082
| Closed | -$224K |
|
510
CenterPoint Energy
CNP
$24.6B
| – | – |
-16,866
| Closed | -$471K |
|
511
CubeSmart
CUBE
$9.33B
| – | – |
-4,196
| Closed | -$239K |
|
512
Dine Brands
DIN
$368M
| – | – |
-2,670
| Closed | -$202K |
|
513
Ford
F
$46.8B
| – | – |
-10,579
| Closed | -$220K |
|
514
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-4,843
| Closed | -$211K |
|
515
General Motors
GM
$55.8B
| – | – |
-4,674
| Closed | -$274K |
|
516
HubSpot
HUBS
$25.5B
| – | – |
-313
| Closed | -$206K |
|
517
IAC Inc
IAC
$2.94B
| – | – |
-1,656
| Closed | -$216K |
|
518
Idexx Laboratories
IDXX
$51.8B
| – | – |
-372
| Closed | -$245K |
|
519
KB Home
KBH
$4.32B
| – | – |
-4,546
| Closed | -$203K |
|
520
Kinder Morgan
KMI
$60B
| – | – |
-11,327
| Closed | -$180K |
|
521
Lear
LEA
$5.85B
| – | – |
-1,330
| Closed | -$243K |
|
522
Labcorp
LH
$23.1B
| – | – |
-672
| Closed | -$211K |
|
523
L3Harris
LHX
$51.9B
| – | – |
-1,137
| Closed | -$242K |
|
524
MongoDB
MDB
$25.7B
| – | – |
-490
| Closed | -$259K |
|
525
3M
MMM
$82.8B
| – | – |
-3,236
| Closed | -$575K |
|