AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.2M | 0.15% | 50,022 +11,545 | +30% | +$508K |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.15M | 0.14% | +20,389 | New | +$2.15M |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 0.14% | 16,441 +6,633 | +68% | +$826K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 0.13% | 18,511 +10,407 | +128% | +$1.13M |
|
105
Sherwin-Williams
SHW
$91.2B
| $1.98M | 0.13% | 7,940 +39 | +0.5% | +$9.74K |
|
106
Ecolab
ECL
$78.6B
| $1.97M | 0.13% | 11,177 +1,472 | +15% | +$260K |
|
107
Airbnb
ABNB
$79.9B
| $1.94M | 0.13% | 11,281 +7,558 | +203% | +$1.3M |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $1.82M | 0.12% | 22,012 +9,599 | +77% | +$792K |
|
109
Union Pacific
UNP
$133B
| $1.76M | 0.12% | +6,457 | New | +$1.76M |
|
110
Mercado Libre
MELI
$125B
| $1.75M | 0.12% | +1,470 | New | +$1.75M |
|
111
Shopify
SHOP
$184B
| $1.71M | 0.11% | +2,529 | New | +$1.71M |
|
112
Coca-Cola
KO
$297B
| $1.69M | 0.11% | 27,271 +23,135 | +559% | +$1.43M |
|
113
Snowflake
SNOW
$79.6B
| $1.69M | 0.11% | 7,373 +3,884 | +111% | +$890K |
|
114
Veeva Systems
VEEV
$44B
| $1.65M | 0.11% | 7,779 +3,197 | +70% | +$679K |
|
115
ServiceNow
NOW
$190B
| $1.65M | 0.11% | 2,955 +686 | +30% | +$382K |
|
116
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.63M | 0.11% | +37,993 | New | +$1.63M |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 0.1% | 10,129 +6,831 | +207% | +$1.02M |
|
118
Edwards Lifesciences
EW
$47.8B
| $1.42M | 0.1% | 12,037 -482 | -4% | -$56.7K |
|
119
Exact Sciences
EXAS
$8.98B
| $1.39M | 0.09% | 19,909 +16,555 | +494% | +$1.16M |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.09% | 18,818 +10,340 | +122% | +$761K |
|
121
Truist Financial
TFC
$60.4B
| $1.38M | 0.09% | 24,417 -299 | -1% | -$16.9K |
|
122
Netflix
NFLX
$513B
| $1.35M | 0.09% | 3,601 +2,100 | +140% | +$787K |
|
123
Merck
MRK
$210B
| $1.34M | 0.09% | 16,318 -1,044 | -6% | -$85.7K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.09% | 464 +364 | +364% | +$1.02M |
|
125
Lockheed Martin
LMT
$106B
| $1.29M | 0.09% | 2,919 +2,119 | +265% | +$935K |
|