AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-2.42%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-69%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-216.56%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
319
New
6
Increased
33
Reduced
78
Closed
198
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
| 3 |
Parker-Hannifin
PH
|
$2.32M |
| 4 |
Tractor Supply
TSCO
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$996K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$184M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$69.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$57.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $350K | 0.09% |
+13,771
| New | +$350K |
|
102
Cisco
CSCO
$270B
| $338K | 0.08% |
5,481
-1,283
| -19% | -$79.2K |
|
|
103
Vanguard S&P 500 ETF
VOO
$719B
| $301K | 0.07% |
585
-358,166
| -100% | -$184M |
|
104
Chevron
CVX
$326B
| $289K | 0.07% |
1,725
-955
| -36% | -$160K |
|
105
Coca-Cola
KO
$297B
| $287K | 0.07% |
4,008
-14,253
| -78% | -$1.02M |
|
106
Invesco QQQ Trust
QQQ
$361B
| $280K | 0.07% |
597
-44,601
| -99% | -$20.9M |
|
107
Elevance Health
ELV
$72.3B
| $273K | 0.07% |
627
+69
| +12% | +$30K |
|
108
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $265K | 0.07% |
11,328
+571
| +5% | +$13.3K |
|
109
Becton Dickinson
BDX
$54.2B
| $265K | 0.07% |
1,156
+113
| +11% | +$25.9K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $240K | 0.06% |
1,407
-6,524
| -82% | -$1.11M |
|
111
Haleon
HLN
$43.5B
| $235K | 0.06% |
+22,832
| New | +$235K |
|
112
Markel Group
MKL
$24.5B
| $231K | 0.06% |
124
-48
| -28% | -$89.6K |
|
113
GE Aerospace
GE
$291B
| $229K | 0.06% |
+1,143
| New | +$229K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$148B
| $227K | 0.06% |
3,002
-9,349
| -76% | -$707K |
|
115
SPDR Gold Trust
GLD
$110B
| $219K | 0.05% |
760
-3,486
| -82% | -$1M |
|
116
Pool Corp
POOL
$11.4B
| $215K | 0.05% |
674
| – | – |
|
117
Wells Fargo
WFC
$262B
| $211K | 0.05% |
2,934
-169
| -5% | -$12.1K |
|
118
Alcon
ALC
$38.7B
| $206K | 0.05% |
+2,171
| New | +$206K |
|
119
O'Reilly Automotive
ORLY
$87.7B
| $205K | 0.05% |
+143
| New | +$205K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $202K | 0.05% |
5,549
-3,604
| -39% | -$131K |
|
121
Bank of America
BAC
$372B
| $202K | 0.05% |
4,840
-3,854
| -44% | -$161K |
|
122
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,811
| Closed | -$237K |
|
123
Linde
LIN
$223B
| – | – |
-3,809
| Closed | -$1.59M |
|
124
Lockheed Martin
LMT
$105B
| – | – |
-1,501
| Closed | -$729K |
|
125
Lowe's Companies
LOW
$145B
| – | – |
-1,257
| Closed | -$310K |
|