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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$1.14M 0.1%
16,297
+438
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.12M 0.1%
23,589
-1,976
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$1.12M 0.1%
23,902
+565
TSCO icon
104
Tractor Supply
TSCO
$16B
$1.11M 0.1%
24,601
-2,174
ROP icon
105
Roper Technologies
ROP
$33.8B
$1.11M 0.1%
3,147
-418
ASML icon
106
ASML
ASML
$650B
$1.08M 0.1%
815
-513
VPU icon
107
Vanguard Utilities ETF
VPU
$8.47B
$1.01M 0.09%
5,091
+1,317
TFC icon
108
Truist Financial
TFC
$60B
$987K 0.09%
21,480
-131
FIBK icon
109
First Interstate BancSystem
FIBK
$3.43B
$954K 0.08%
28,570
SMH icon
110
VanEck Semiconductor ETF
SMH
$70.7B
$935K 0.08%
2,439
+1,075
GLD icon
111
SPDR Gold Trust
GLD
$149B
$928K 0.08%
2,157
-927
TSLA icon
112
Tesla
TSLA
$1.58T
$918K 0.08%
2,470
-623
ANET icon
113
Arista Networks
ANET
$220B
$914K 0.08%
7,444
-2,546
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$911K 0.08%
10,058
-403
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$36.3B
$910K 0.08%
10,263
-699
MPWR icon
116
Monolithic Power Systems
MPWR
$78.8B
$888K 0.08%
812
-130
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$877K 0.08%
6,848
-93
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$104B
$872K 0.08%
7,018
-1,205
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29B
$851K 0.08%
14,537
-2,623
OEF icon
120
iShares S&P 100 ETF
OEF
$20.7B
$849K 0.08%
2,670
-15
IDXX icon
121
Idexx Laboratories
IDXX
$43.6B
$827K 0.07%
1,472
-413
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$815K 0.07%
16,877
+384
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$128B
$808K 0.07%
6,080
-3,289
URI icon
124
United Rentals
URI
$62.4B
$803K 0.07%
1,102
-266
VRT icon
125
Vertiv
VRT
$128B
$762K 0.07%
3,040
-846
3 4
5
6 7