AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$463B
$1.41M 0.12%
11,730
-3,790
ASML icon
102
ASML
ASML
$430B
$1.33M 0.11%
1,376
+61
URI icon
103
United Rentals
URI
$51B
$1.32M 0.11%
1,383
+40
JBHT icon
104
JB Hunt Transport Services
JBHT
$17.7B
$1.28M 0.11%
9,571
-194
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.27M 0.11%
10,512
-854
IDXX icon
106
Idexx Laboratories
IDXX
$58.5B
$1.24M 0.1%
1,940
+284
TSLA icon
107
Tesla
TSLA
$1.43T
$1.23M 0.1%
2,759
+85
ADBE icon
108
Adobe
ADBE
$135B
$1.22M 0.1%
3,458
+439
GLD icon
109
SPDR Gold Trust
GLD
$141B
$1.2M 0.1%
3,380
-767
AHR icon
110
American Healthcare REIT
AHR
$9.4B
$1.2M 0.1%
+28,489
WMT icon
111
Walmart
WMT
$896B
$1.19M 0.1%
11,568
-26
DBP icon
112
Invesco DB Precious Metals Fund
DBP
$247M
$1.18M 0.1%
13,279
-609
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$1.16M 0.1%
24,257
+698
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.15M 0.1%
42,277
+24,693
XMMO icon
115
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$1.13M 0.1%
8,380
+125
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.12M 0.09%
3,488
+126
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.1M 0.09%
6,305
+715
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.1M 0.09%
3,692
+242
RSPU icon
119
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$1.1M 0.09%
14,315
+191
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.08M 0.09%
12,399
+319
RACE icon
121
Ferrari
RACE
$68.5B
$1.08M 0.09%
2,223
+22
PGR icon
122
Progressive
PGR
$134B
$1.06M 0.09%
4,301
-83
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.04M 0.09%
+39,365
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.03M 0.09%
8,694
-102
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$1.01M 0.09%
+12,130
3 4
5
6 7