AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+1.63%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
64
Reduced
152
Closed
61
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$52.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.8M |
Top Sells
| 1 |
Idacorp
IDA
|
$76.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.36M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $734K | 0.06% |
18,904
| – | – |
|
102
Walmart
WMT
$774B
| $734K | 0.06% |
10,833
+252
| +2% | +$17.1K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $733K | 0.06% |
4,204
+2,064
| +96% | +$360K |
|
104
Trade Desk
TTD
$26.7B
| $729K | 0.06% |
7,462
-1,353
| -15% | -$132K |
|
105
Broadcom
AVGO
$1.4T
| $706K | 0.06% |
440
-55
| -11% | -$88.3K |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $684K | 0.06% |
+2,050
| New | +$684K |
|
107
Applovin
APP
$162B
| $668K | 0.05% |
8,030
+2,480
| +45% | +$206K |
|
108
Okta
OKTA
$16.4B
| $667K | 0.05% |
7,122
+3,865
| +119% | +$362K |
|
109
FTAI Aviation
FTAI
$15.8B
| $663K | 0.05% |
6,426
-3,591
| -36% | -$371K |
|
110
Union Pacific
UNP
$133B
| $641K | 0.05% |
2,834
-302
| -10% | -$68.3K |
|
111
S&P Global
SPGI
$167B
| $637K | 0.05% |
+1,429
| New | +$637K |
|
112
Lockheed Martin
LMT
$106B
| $604K | 0.05% |
1,294
-100
| -7% | -$46.7K |
|
113
Nutanix
NTNX
$18B
| $562K | 0.05% |
9,894
-2,336
| -19% | -$133K |
|
114
General Dynamics
GD
$87.3B
| $561K | 0.05% |
+1,933
| New | +$561K |
|
115
Vertiv
VRT
$48.7B
| $558K | 0.05% |
6,451
-1,278
| -17% | -$111K |
|
116
A.O. Smith
AOS
$9.99B
| $556K | 0.05% |
6,800
-1,460
| -18% | -$119K |
|
117
Waste Management
WM
$91.2B
| $544K | 0.04% |
+2,552
| New | +$544K |
|
118
CrowdStrike
CRWD
$106B
| $531K | 0.04% |
1,385
-301
| -18% | -$115K |
|
119
ATI
ATI
$10.7B
| $510K | 0.04% |
9,200
-2,148
| -19% | -$119K |
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $504K | 0.04% |
13,087
+3,230
| +33% | +$124K |
|
121
MasTec
MTZ
$14.3B
| $496K | 0.04% |
4,634
-348
| -7% | -$37.2K |
|
122
Northrop Grumman
NOC
$84.5B
| $486K | 0.04% |
1,115
-2,476
| -69% | -$1.08M |
|
123
Spotify
SPOT
$140B
| $485K | 0.04% |
1,547
+427
| +38% | +$134K |
|
124
Kimberly-Clark
KMB
$42.8B
| $481K | 0.04% |
+3,481
| New | +$481K |
|
125
Ferrari
RACE
$85B
| $481K | 0.04% |
1,177
+1
| +0.1% | +$408 |
|