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
$406M
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$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
+$184M
2
+$69.2M
3
+$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 Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$184B
$763K 0.19%
1,243
-1,668
TFC icon
77
Truist Financial
TFC
$54.9B
$747K 0.18%
18,147
MCD icon
78
McDonald's
MCD
$220B
$729K 0.18%
2,333
-6,380
CB icon
79
Chubb
CB
$107B
$723K 0.18%
2,394
-4,382
RACE icon
80
Ferrari
RACE
$71B
$718K 0.18%
1,678
-747
CMG icon
81
Chipotle Mexican Grill
CMG
$56.1B
$711K 0.18%
14,168
+944
CPRT icon
82
Copart
CPRT
$42.9B
$679K 0.17%
12,002
+466
CPAY icon
83
Corpay
CPAY
$20.2B
$666K 0.16%
1,909
-368
PGR icon
84
Progressive
PGR
$132B
$658K 0.16%
2,326
-2,233
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$107B
$631K 0.16%
1,302
-201
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$610K 0.15%
11,777
-434,281
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.07T
$593K 0.15%
3,793
-4,618
IDXX icon
88
Idexx Laboratories
IDXX
$50.8B
$585K 0.14%
1,392
+2
XOM icon
89
Exxon Mobil
XOM
$479B
$567K 0.14%
4,766
+596
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$532K 0.13%
4,226
-6,575
REGN icon
91
Regeneron Pharmaceuticals
REGN
$61.3B
$494K 0.12%
779
+80
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$490K 0.12%
9,070
-21,190
SYBT icon
93
Stock Yards Bancorp
SYBT
$1.96B
$439K 0.11%
6,355
TSLA icon
94
Tesla
TSLA
$1.46T
$439K 0.11%
1,693
+677
IBDQ icon
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$432K 0.11%
17,191
+531
ADP icon
96
Automatic Data Processing
ADP
$114B
$409K 0.1%
1,340
+132
NVO icon
97
Novo Nordisk
NVO
$242B
$373K 0.09%
5,365
-8,224
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$360K 0.09%
641
-9,189
AFL icon
99
Aflac
AFL
$57.6B
$358K 0.09%
3,224
-420
VV icon
100
Vanguard Large-Cap ETF
VV
$46B
$358K 0.09%
1,392
2 3
4
5 6