AT

American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.1M
3
+$41.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$6.11M
2
+$2.88M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$938K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$54.3B
$2.28M 0.21%
4,024
+100
DHI icon
77
D.R. Horton
DHI
$45.8B
$2.21M 0.21%
17,127
-111
NKE icon
78
Nike
NKE
$99.6B
$2.15M 0.2%
30,216
+381
NFLX icon
79
Netflix
NFLX
$510B
$2.08M 0.2%
+1,552
SPGI icon
80
S&P Global
SPGI
$144B
$1.97M 0.19%
3,740
+727
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.88M 0.18%
31,239
+22,169
WRB icon
82
W.R. Berkley
WRB
$28.1B
$1.85M 0.17%
+25,137
ANET icon
83
Arista Networks
ANET
$180B
$1.81M 0.17%
17,671
+5,862
VGT icon
84
Vanguard Information Technology ETF
VGT
$109B
$1.74M 0.16%
+2,624
VTV icon
85
Vanguard Value ETF
VTV
$147B
$1.72M 0.16%
+9,747
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.64M 0.15%
8,987
+7,580
TSCO icon
87
Tractor Supply
TSCO
$29.3B
$1.59M 0.15%
30,092
+1,256
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.57M 0.15%
12,697
+3,836
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.51M 0.14%
11,393
+7,167
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.14%
3,095
+80
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1.48M 0.14%
+17,226
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.46M 0.14%
+52,858
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.42M 0.13%
+22,625
JBHT icon
94
JB Hunt Transport Services
JBHT
$15.7B
$1.4M 0.13%
9,765
+102
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.07T
$1.39M 0.13%
7,842
+4,049
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.3M 0.12%
+10,671
GLD icon
97
SPDR Gold Trust
GLD
$135B
$1.26M 0.12%
4,147
+3,387
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.25M 0.12%
+11,366
BND icon
99
Vanguard Total Bond Market
BND
$138B
$1.23M 0.12%
16,722
-1,700
VUG icon
100
Vanguard Growth ETF
VUG
$195B
$1.22M 0.12%
+2,784
2 3
4
5 6