AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.38%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.72%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
58
Reduced
145
Closed
36
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$26.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.7M |
| 3 |
Cintas
CTAS
|
$4.76M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
D.R. Horton
DHI
|
$3.4M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.7M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $943K | 0.08% |
7,835
+84
| +1% | +$10.1K |
|
102
Lockheed Martin
LMT
$105B
| $908K | 0.07% |
1,553
+259
| +20% | +$151K |
|
103
Walmart
WMT
$778B
| $895K | 0.07% |
11,085
+252
| +2% | +$20.3K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $866K | 0.07% |
3,237
+20
| +0.6% | +$5.35K |
|
105
American Tower
AMT
$94.5B
| $839K | 0.07% |
3,606
-1,118
| -24% | -$260K |
|
106
General Dynamics
GD
$87.3B
| $836K | 0.07% |
2,766
+833
| +43% | +$252K |
|
107
Truist Financial
TFC
$59.3B
| $811K | 0.07% |
18,951
+47
| +0.2% | +$2.01K |
|
108
Northrop Grumman
NOC
$84.5B
| $810K | 0.07% |
1,534
+419
| +38% | +$221K |
|
109
lululemon athletica
LULU
$23.6B
| $785K | 0.06% |
+2,894
| New | +$785K |
|
110
Trade Desk
TTD
$26B
| $762K | 0.06% |
6,950
-512
| -7% | -$56.1K |
|
111
Applovin
APP
$161B
| $760K | 0.06% |
5,820
-2,210
| -28% | -$289K |
|
112
Idexx Laboratories
IDXX
$51.1B
| $757K | 0.06% |
+1,499
| New | +$757K |
|
113
Chipotle Mexican Grill
CMG
$56.1B
| $756K | 0.06% |
+13,116
| New | +$756K |
|
114
ServiceNow
NOW
$187B
| $744K | 0.06% |
+832
| New | +$744K |
|
115
Broadcom
AVGO
$1.39T
| $731K | 0.06% |
4,240
+3,800
| +864% | +$656K |
|
116
FTAI Aviation
FTAI
$15.4B
| $727K | 0.06% |
5,467
-959
| -15% | -$127K |
|
117
Corpay
CPAY
$22.4B
| $719K | 0.06% |
+2,299
| New | +$719K |
|
118
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $712K | 0.06% |
2,061
+11
| +0.5% | +$3.8K |
|
119
Builders FirstSource
BLDR
$15.1B
| $703K | 0.06% |
3,626
+174
| +5% | +$33.7K |
|
120
ResMed
RMD
$39.8B
| $690K | 0.06% |
+2,828
| New | +$690K |
|
121
Monster Beverage
MNST
$60.8B
| $687K | 0.06% |
+13,159
| New | +$687K |
|
122
Vertex Pharmaceuticals
VRTX
$101B
| $680K | 0.06% |
+1,463
| New | +$680K |
|
123
Union Pacific
UNP
$130B
| $664K | 0.05% |
2,693
-141
| -5% | -$34.8K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $639K | 0.05% |
15,283
+2,196
| +17% | +$91.8K |
|
125
Hasbro
HAS
$11.3B
| $634K | 0.05% |
+8,770
| New | +$634K |
|