AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.08M | 0.16% |
+9,583
| New | +$2.08M |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.8M | 0.14% |
+16,245
| New | +$1.8M |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.74M | 0.13% |
+38,477
| New | +$1.74M |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.13% |
+20,381
| New | +$1.73M |
|
80
Uber
UBER
$196B
| $1.66M | 0.13% |
+39,500
| New | +$1.66M |
|
81
Edwards Lifesciences
EW
$47.8B
| $1.62M | 0.12% |
+12,519
| New | +$1.62M |
|
82
ServiceNow
NOW
$190B
| $1.47M | 0.11% |
+2,269
| New | +$1.47M |
|
83
Truist Financial
TFC
$60.4B
| $1.45M | 0.11% |
+24,716
| New | +$1.45M |
|
84
Lowe's Companies
LOW
$145B
| $1.44M | 0.11% |
+5,574
| New | +$1.44M |
|
85
KKR & Co
KKR
$124B
| $1.36M | 0.1% |
+18,261
| New | +$1.36M |
|
86
Charter Communications
CHTR
$36.3B
| $1.34M | 0.1% |
+2,049
| New | +$1.34M |
|
87
Oracle
ORCL
$635B
| $1.34M | 0.1% |
+15,318
| New | +$1.34M |
|
88
Merck
MRK
$210B
| $1.33M | 0.1% |
+17,362
| New | +$1.33M |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.1% |
+10,078
| New | +$1.29M |
|
90
Align Technology
ALGN
$10.3B
| $1.28M | 0.1% |
+1,947
| New | +$1.28M |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.1% |
+9,808
| New | +$1.27M |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.26M | 0.1% |
+18,896
| New | +$1.26M |
|
93
Datadog
DDOG
$47.7B
| $1.22M | 0.09% |
+6,832
| New | +$1.22M |
|
94
Caesars Entertainment
CZR
$5.57B
| $1.22M | 0.09% |
+12,990
| New | +$1.22M |
|
95
Snowflake
SNOW
$79.6B
| $1.18M | 0.09% |
+3,489
| New | +$1.18M |
|
96
Veeva Systems
VEEV
$44B
| $1.17M | 0.09% |
+4,582
| New | +$1.17M |
|
97
Twilio
TWLO
$16.2B
| $1.16M | 0.09% |
+4,394
| New | +$1.16M |
|
98
Builders FirstSource
BLDR
$15.3B
| $1.15M | 0.09% |
+13,358
| New | +$1.15M |
|
99
Intuitive Surgical
ISRG
$170B
| $1.1M | 0.08% |
+3,070
| New | +$1.1M |
|
100
Match Group
MTCH
$8.98B
| $1.09M | 0.08% |
+8,241
| New | +$1.09M |
|