AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $887K | 0.07% |
3,610
+388
| +12% | +$95.3K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $838K | 0.06% |
25,976
-22,291
| -46% | -$719K |
|
103
Veeva Systems
VEEV
$44B
| $786K | 0.06% |
4,081
-592
| -13% | -$114K |
|
104
McKesson
MCK
$85.4B
| $773K | 0.06% |
1,669
-64
| -4% | -$29.6K |
|
105
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $771K | 0.06% |
13,600
-3,224
| -19% | -$183K |
|
106
Coca-Cola
KO
$297B
| $769K | 0.06% |
13,045
-5,819
| -31% | -$343K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $762K | 0.06% |
4,381
-1,392
| -24% | -$242K |
|
108
Arch Capital
ACGL
$34.2B
| $758K | 0.06% |
10,210
-2,419
| -19% | -$180K |
|
109
Synopsys
SNPS
$112B
| $752K | 0.06% |
1,460
-250
| -15% | -$129K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $741K | 0.05% |
9,866
-3,850
| -28% | -$289K |
|
111
Nutanix
NTNX
$18B
| $723K | 0.05% |
15,170
-1,140
| -7% | -$54.4K |
|
112
NVR
NVR
$22.4B
| $721K | 0.05% |
103
-12
| -10% | -$84K |
|
113
Tesla
TSLA
$1.08T
| $715K | 0.05% |
2,878
-102
| -3% | -$25.3K |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $704K | 0.05% |
6,919
+1,096
| +19% | +$112K |
|
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $701K | 0.05% |
+10,884
| New | +$701K |
|
116
Truist Financial
TFC
$60.4B
| $698K | 0.05% |
18,904
| – | – |
|
117
Airbnb
ABNB
$79.9B
| $668K | 0.05% |
4,904
-790
| -14% | -$108K |
|
118
Builders FirstSource
BLDR
$15.3B
| $665K | 0.05% |
3,986
-382
| -9% | -$63.8K |
|
119
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $646K | 0.05% |
7,195
-1,645
| -19% | -$148K |
|
120
Arista Networks
ANET
$172B
| $637K | 0.05% |
2,704
-435
| -14% | -$102K |
|
121
Novo Nordisk
NVO
$251B
| $635K | 0.05% |
6,136
+122
| +2% | +$12.6K |
|
122
Trade Desk
TTD
$26.7B
| $630K | 0.05% |
8,759
-2,034
| -19% | -$146K |
|
123
Chevron
CVX
$324B
| $627K | 0.05% |
4,202
+1,107
| +36% | +$165K |
|
124
Exxon Mobil
XOM
$487B
| $624K | 0.05% |
6,239
-214
| -3% | -$21.4K |
|
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $622K | 0.05% |
6,622
+199
| +3% | +$18.7K |
|