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
PGR icon
101
Progressive
PGR
$132B
$1.17M 0.11%
4,384
+2,058
ADBE icon
102
Adobe
ADBE
$140B
$1.17M 0.11%
3,019
+219
WMT icon
103
Walmart
WMT
$859B
$1.13M 0.11%
11,594
-676
RACE icon
104
Ferrari
RACE
$71B
$1.08M 0.1%
2,201
+523
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.08M 0.1%
+23,559
XMMO icon
106
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.06M 0.1%
+8,255
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.06M 0.1%
+4,183
ASML icon
108
ASML
ASML
$400B
$1.05M 0.1%
1,315
+139
DBP icon
109
Invesco DB Precious Metals Fund
DBP
$242M
$1.04M 0.1%
+13,888
NOW icon
110
ServiceNow
NOW
$188B
$1.04M 0.1%
1,011
-7
URI icon
111
United Rentals
URI
$63.1B
$1.01M 0.1%
1,343
+101
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.01M 0.1%
12,080
+9,078
RSPU icon
113
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$1M 0.09%
+14,124
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$974K 0.09%
+16,568
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$972K 0.09%
+10,914
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$961K 0.09%
+8,796
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.1B
$961K 0.09%
+3,362
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$955K 0.09%
+3,450
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$919K 0.09%
+5,590
IDXX icon
120
Idexx Laboratories
IDXX
$50.8B
$888K 0.08%
1,656
+264
BKNG icon
121
Booking.com
BKNG
$164B
$880K 0.08%
+152
INTU icon
122
Intuit
INTU
$184B
$853K 0.08%
1,083
-160
TFC icon
123
Truist Financial
TFC
$54.9B
$851K 0.08%
19,802
+1,655
TSLA icon
124
Tesla
TSLA
$1.46T
$849K 0.08%
2,674
+981
OEF icon
125
iShares S&P 100 ETF
OEF
$26.9B
$844K 0.08%
+2,773
3 4
5
6 7