AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.67%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
66
Reduced
164
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.2M |
| 3 |
Paychex
PAYX
|
$3.82M |
| 4 |
Zoetis
ZTS
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$2.89M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $874K | 0.07% |
10,028
-835
| -8% | -$72.8K |
|
102
Synopsys
SNPS
$109B
| $852K | 0.07% |
1,490
+30
| +2% | +$17.1K |
|
103
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $848K | 0.07% |
7,387
+192
| +3% | +$22.1K |
|
104
Coca-Cola
KO
$296B
| $837K | 0.07% |
13,683
+638
| +5% | +$39K |
|
105
NVR
NVR
$22.7B
| $834K | 0.07% |
103
| – | – |
|
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $833K | 0.07% |
11,789
+905
| +8% | +$64K |
|
107
McKesson
MCK
$85.6B
| $831K | 0.07% |
1,548
-121
| -7% | -$65K |
|
108
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $824K | 0.07% |
13,662
+62
| +0.5% | +$3.74K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20B
| $823K | 0.07% |
3,156
-697
| -18% | -$182K |
|
110
eBay
EBAY
$40.7B
| $793K | 0.07% |
+15,020
| New | +$793K |
|
111
Arista Networks
ANET
$172B
| $792K | 0.07% |
2,731
+27
| +1% | +$7.83K |
|
112
Builders FirstSource
BLDR
$15.1B
| $787K | 0.07% |
3,773
-213
| -5% | -$44.4K |
|
113
Union Pacific
UNP
$131B
| $771K | 0.06% |
3,136
-474
| -13% | -$117K |
|
114
Trade Desk
TTD
$26.4B
| $771K | 0.06% |
8,815
+56
| +0.6% | +$4.9K |
|
115
Nutanix
NTNX
$17.9B
| $755K | 0.06% |
12,230
-2,940
| -19% | -$181K |
|
116
Exxon Mobil
XOM
$478B
| $744K | 0.06% |
6,400
+161
| +3% | +$18.7K |
|
117
A.O. Smith
AOS
$9.9B
| $739K | 0.06% |
+8,260
| New | +$739K |
|
118
Truist Financial
TFC
$59.6B
| $737K | 0.06% |
18,904
| – | – |
|
119
iShares MSCI ACWI ETF
ACWI
$21.9B
| $733K | 0.06% |
6,660
-259
| -4% | -$28.5K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $691K | 0.06% |
7,987
-3,904
| -33% | -$338K |
|
121
Novo Nordisk
NVO
$253B
| $687K | 0.06% |
5,350
-786
| -13% | -$101K |
|
122
FTAI Aviation
FTAI
$15.5B
| $674K | 0.06% |
10,017
-413
| -4% | -$27.8K |
|
123
Broadcom
AVGO
$1.41T
| $656K | 0.05% |
495
+44
| +10% | +$58.3K |
|
124
iShares S&P 500 Value ETF
IVE
$40.8B
| $647K | 0.05% |
3,461
-920
| -21% | -$172K |
|
125
XPO
XPO
$14.8B
| $647K | 0.05% |
5,298
-429
| -7% | -$52.4K |
|