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 | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$2.33B
| – | – | -8,536 | Closed | -$217K |
|
527
Oshkosh
OSK
$8.92B
| – | – | -2,540 | Closed | -$286K |
|
528
Pitney Bowes
PBI
$2.09B
| – | – | -14,137 | Closed | -$94K |
|
529
Papa John's
PZZA
$1.6B
| – | – | -1,635 | Closed | -$218K |
|
530
Ralph Lauren
RL
$18B
| – | – | -1,720 | Closed | -$204K |
|
531
Silicon Laboratories
SLAB
$4.41B
| – | – | -992 | Closed | -$205K |
|
532
The Bancorp
TBBK
$3.51B
| – | – | -13,952 | Closed | -$353K |
|
533
Tronox
TROX
$678M
| – | – | -10,332 | Closed | -$248K |
|
534
Wabtec
WAB
$33.1B
| – | – | -2,308 | Closed | -$213K |
|
535
WIX.com
WIX
$7.85B
| – | – | -3,956 | Closed | -$624K |
|
536
Waste Management
WM
$91.2B
| – | – | -5,651 | Closed | -$943K |
|
|
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -2,780 | Closed | -$205K |
|
|
BCOV
538
DELISTED
Brightcove, Inc.
BCOV
| – | – | -12,535 | Closed | -$128K |
|
|
MTOR
539
DELISTED
MERITOR, Inc.
MTOR
| – | – | -9,465 | Closed | -$235K |
|