AT

American Trust Portfolio holdings

AUM $406M
This Quarter Return
-2.42%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$878M
Cap. Flow %
-216.56%
Top 10 Hldgs %
48.71%
Holding
319
New
6
Increased
33
Reduced
78
Closed
198

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.57M
3
PH icon
Parker-Hannifin
PH
$2.32M
4
TSCO icon
Tractor Supply
TSCO
$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$996K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$184M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$69.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
$57.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$47.8M

Sector Composition

1 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$186B
$763K 0.19%
1,243
-1,668
-57% -$1.02M
TFC icon
77
Truist Financial
TFC
$60.4B
$747K 0.18%
18,147
– –
MCD icon
78
McDonald's
MCD
$224B
$729K 0.18%
2,333
-6,380
-73% -$1.99M
CB icon
79
Chubb
CB
$110B
$723K 0.18%
2,394
-4,382
-65% -$1.32M
RACE icon
80
Ferrari
RACE
$85B
$718K 0.18%
1,678
-747
-31% -$320K
CMG icon
81
Chipotle Mexican Grill
CMG
$56.5B
$711K 0.18%
14,168
+944
+7% +$47.4K
CPRT icon
82
Copart
CPRT
$47.2B
$679K 0.17%
12,002
+466
+4% +$26.4K
CPAY icon
83
Corpay
CPAY
$23B
$666K 0.16%
1,909
-368
-16% -$128K
PGR icon
84
Progressive
PGR
$145B
$658K 0.16%
2,326
-2,233
-49% -$632K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$100B
$631K 0.16%
1,302
-201
-13% -$97.4K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$610K 0.15%
11,777
-434,281
-97% -$22.5M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$593K 0.15%
3,793
-4,618
-55% -$721K
IDXX icon
88
Idexx Laboratories
IDXX
$51.8B
$585K 0.14%
1,392
+2
+0.1% +$840
XOM icon
89
Exxon Mobil
XOM
$487B
$567K 0.14%
4,766
+596
+14% +$70.9K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$532K 0.13%
4,226
-6,575
-61% -$828K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$61.5B
$494K 0.12%
779
+80
+11% +$50.7K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$490K 0.12%
9,070
-21,190
-70% -$1.14M
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.38B
$439K 0.11%
6,355
– –
TSLA icon
94
Tesla
TSLA
$1.08T
$439K 0.11%
1,693
+677
+67% +$175K
IBDQ icon
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$432K 0.11%
17,191
+531
+3% +$13.4K
ADP icon
96
Automatic Data Processing
ADP
$123B
$409K 0.1%
1,340
+132
+11% +$40.3K
NVO icon
97
Novo Nordisk
NVO
$251B
$373K 0.09%
5,365
-8,224
-61% -$571K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$360K 0.09%
641
-9,189
-93% -$5.16M
AFL icon
99
Aflac
AFL
$57.2B
$358K 0.09%
3,224
-420
-12% -$46.7K
VV icon
100
Vanguard Large-Cap ETF
VV
$44.5B
$358K 0.09%
1,392
– –
2 3
4
5 6