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American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$996K

Top Sells

1
+$184M
2
+$69.2M
3
+$57.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$47.8M

Sector Composition

1 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$173B
$350K 0.09%
+13,771
CSCO icon
102
Cisco
CSCO
$277B
$338K 0.08%
5,481
-1,283
VOO icon
103
Vanguard S&P 500 ETF
VOO
$757B
$301K 0.07%
585
-358,166
CVX icon
104
Chevron
CVX
$308B
$289K 0.07%
1,725
-955
KO icon
105
Coca-Cola
KO
$295B
$287K 0.07%
4,008
-14,253
QQQ icon
106
Invesco QQQ Trust
QQQ
$384B
$280K 0.07%
597
-44,601
ELV icon
107
Elevance Health
ELV
$78.5B
$273K 0.07%
627
+69
IBTF icon
108
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$265K 0.07%
11,328
+571
BDX icon
109
Becton Dickinson
BDX
$54.2B
$265K 0.07%
1,156
+113
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$240K 0.06%
1,407
-6,524
HLN icon
111
Haleon
HLN
$42.2B
$235K 0.06%
+22,832
MKL icon
112
Markel Group
MKL
$23.9B
$231K 0.06%
124
-48
GE icon
113
GE Aerospace
GE
$318B
$229K 0.06%
+1,143
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$157B
$227K 0.06%
3,002
-9,349
GLD icon
115
SPDR Gold Trust
GLD
$135B
$219K 0.05%
760
-3,486
POOL icon
116
Pool Corp
POOL
$10.8B
$215K 0.05%
674
WFC icon
117
Wells Fargo
WFC
$262B
$211K 0.05%
2,934
-169
ALC icon
118
Alcon
ALC
$37.1B
$206K 0.05%
+2,171
ORLY icon
119
O'Reilly Automotive
ORLY
$86.2B
$205K 0.05%
+2,145
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$202K 0.05%
5,549
-3,604
BAC icon
121
Bank of America
BAC
$376B
$202K 0.05%
4,840
-3,854
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-2,414,240
SE icon
123
Sea Limited
SE
$94.8B
– –
-3,134
SHLS icon
124
Shoals Technologies Group
SHLS
$1.67B
– –
-13,093
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-3,298
3 4
5
6 7