AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$1.86B
| – | – |
-11,061
| Closed | -$165K |
|
527
Kroger
KR
$44.8B
| – | – |
-3,915
| Closed | -$225K |
|
528
Kontoor Brands
KTB
$4.49B
| – | – |
-5,515
| Closed | -$228K |
|
529
Lennar Class A
LEN
$36.9B
| – | – |
-2,858
| Closed | -$225K |
|
530
Tapestry
TPR
$21.5B
| – | – |
-6,560
| Closed | -$244K |
|
|
531
T Rowe Price
TROW
$23.9B
| – | – |
-21,105
| Closed | -$3.19M |
|
532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-4,017
| Closed | -$221K |
|
533
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| – | – |
-3,892
| Closed | -$224K |
|
534
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-989
| Closed | -$220K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,601
| Closed | -$206K |
|