AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$121B
$746K 0.07%
2,289
-82
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.5B
$741K 0.07%
3,511
+129
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$704K 0.06%
15,229
+2,887
BBLU icon
129
EA Bridgeway Blue Chip ETF
BBLU
$438M
$700K 0.06%
47,405
-122
SLV icon
130
iShares Silver Trust
SLV
$36.3B
$697K 0.06%
10,231
+873
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$697K 0.06%
1,512
+137
MCD icon
132
McDonald's
MCD
$196B
$678K 0.06%
2,183
-18
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$676K 0.06%
4,638
-220
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$674K 0.06%
14,342
-1,150
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$35.5B
$669K 0.06%
3,081
+181
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$94.4B
$640K 0.06%
20,856
+418
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$639K 0.06%
6,924
-6
FTAI icon
138
FTAI Aviation
FTAI
$25.2B
$625K 0.06%
2,551
-1,669
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$617K 0.05%
1,333
+12
XPO icon
140
XPO
XPO
$25.5B
$617K 0.05%
3,173
-240
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$617K 0.05%
4,332
-559
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$607K 0.05%
2,441
+109
TIP icon
143
iShares TIPS Bond ETF
TIP
$15B
$600K 0.05%
5,438
-716
RACE icon
144
Ferrari
RACE
$62.3B
$592K 0.05%
1,749
-522
BUFG icon
145
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$580K 0.05%
21,600
+2,658
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$579K 0.05%
6,824
+264
AMAT icon
147
Applied Materials
AMAT
$389B
$575K 0.05%
1,682
-113
GE icon
148
GE Aerospace
GE
$331B
$548K 0.05%
1,930
-135
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$548K 0.05%
22,590
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$547K 0.05%
22,553
4 5
6
7 8