AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.16%
6,317
-386
VTV icon
77
Vanguard Value ETF
VTV
$179B
$1.78M 0.16%
9,093
+214
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$76B
$1.77M 0.16%
8,263
-356
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$1.76M 0.16%
13,272
-149
PRN icon
80
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
$1.76M 0.16%
9,035
+126
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.9B
$1.68M 0.15%
7,934
-1,551
VGT icon
82
Vanguard Information Technology ETF
VGT
$152B
$1.68M 0.15%
19,248
-5,568
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.6M 0.14%
17,801
+1,396
SPGI icon
84
S&P Global
SPGI
$123B
$1.55M 0.14%
3,637
-19
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.52M 0.13%
30,202
-9,385
BR icon
86
Broadridge
BR
$17.9B
$1.5M 0.13%
9,260
-1,226
CMCSA icon
87
Comcast
CMCSA
$89B
$1.48M 0.13%
51,585
-2,980
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.46M 0.13%
3,043
-127
WMT icon
89
Walmart Inc
WMT
$902B
$1.42M 0.13%
11,457
-111
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$133B
$1.42M 0.13%
13,344
-420
NKE icon
91
Nike
NKE
$64.6B
$1.34M 0.12%
25,368
-2,578
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$1.34M 0.12%
18,185
-1,250
XOM icon
93
Exxon Mobil
XOM
$622B
$1.25M 0.11%
7,344
-310
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$1.23M 0.11%
15,193
+200
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$1.23M 0.11%
8,491
+624
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.2M 0.11%
6,499
+132
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$1.18M 0.1%
40,425
-27,498
IBIT icon
98
iShares Bitcoin Trust
IBIT
$53.1B
$1.18M 0.1%
30,598
+361
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.17M 0.1%
3,884
-64
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$1.16M 0.1%
9,302
-313
2 3
4
5 6