AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-4.07%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 4 |
Idacorp
IDA
|
$9.37M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.1M |
Top Sells
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $964K | 0.07% |
6,990
-29,980
| -81% | -$4.13M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $959K | 0.07% |
3,196
+120
| +4% | +$36K |
|
103
Veeva Systems
VEEV
$44B
| $951K | 0.07% |
4,673
-1,194
| -20% | -$243K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $949K | 0.07% |
21,466
-446,764
| -95% | -$19.8M |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $938K | 0.07% |
13,716
+680
| +5% | +$46.5K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $924K | 0.07% |
12,211
-7,068
| -37% | -$535K |
|
107
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $893K | 0.07% |
15,157
-1,580
| -9% | -$93.1K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $888K | 0.07% |
5,773
-19
| -0.3% | -$2.92K |
|
109
Apollo Global Management
APO
$77.9B
| $873K | 0.07% |
+9,723
| New | +$873K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $872K | 0.07% |
22,964
+15,056
| +190% | +$571K |
|
111
Vanguard Total Bond Market
BND
$134B
| $867K | 0.07% |
12,420
-11,681
| -48% | -$815K |
|
112
Trade Desk
TTD
$26.7B
| $843K | 0.07% |
10,793
-2,309
| -18% | -$180K |
|
113
Medtronic
MDT
$119B
| $828K | 0.06% |
10,567
-2,763
| -21% | -$217K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $820K | 0.06% |
6,259
-7,046
| -53% | -$923K |
|
115
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $816K | 0.06% |
16,824
+246
| +1% | +$11.9K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $785K | 0.06% |
8,339
-595,051
| -99% | -$56M |
|
117
Synopsys
SNPS
$112B
| $785K | 0.06% |
1,710
-738
| -30% | -$339K |
|
118
Airbnb
ABNB
$79.9B
| $781K | 0.06% |
5,694
-1,326
| -19% | -$182K |
|
119
Exxon Mobil
XOM
$487B
| $759K | 0.06% |
6,453
-4,521
| -41% | -$532K |
|
120
McKesson
MCK
$85.4B
| $754K | 0.06% |
1,733
-695
| -29% | -$302K |
|
121
Tesla
TSLA
$1.08T
| $746K | 0.06% |
2,980
-110
| -4% | -$27.5K |
|
122
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $712K | 0.06% |
8,840
+452
| +5% | +$36.4K |
|
123
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $708K | 0.05% |
21,070
+251
| +1% | +$8.44K |
|
124
NVR
NVR
$22.4B
| $686K | 0.05% |
115
-38
| -25% | -$227K |
|
125
Union Pacific
UNP
$133B
| $656K | 0.05% |
3,222
-949
| -23% | -$193K |
|