AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$864K 0.07%
10,443
-1,687
MPWR icon
127
Monolithic Power Systems
MPWR
$72.1B
$854K 0.07%
942
-25
RACE icon
128
Ferrari
RACE
$65.8B
$839K 0.07%
2,271
+48
FTAI icon
129
FTAI Aviation
FTAI
$26.6B
$831K 0.07%
4,220
-374
NOW icon
130
ServiceNow
NOW
$100B
$804K 0.07%
5,247
+102
ISRG icon
131
Intuitive Surgical
ISRG
$167B
$779K 0.07%
+1,375
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$773K 0.07%
16,493
+213
CB icon
133
Chubb
CB
$129B
$740K 0.06%
2,371
BKNG icon
134
Booking.com
BKNG
$152B
$739K 0.06%
3,450
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$727K 0.06%
4,891
+441
BBLU icon
136
EA Bridgeway Blue Chip ETF
BBLU
$391M
$725K 0.06%
47,527
+3,844
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.7B
$717K 0.06%
3,382
-921
INTU icon
138
Intuit
INTU
$109B
$714K 0.06%
1,078
-18
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$67.2B
$707K 0.06%
26,280
-13,085
VPU icon
140
Vanguard Utilities ETF
VPU
$8.77B
$698K 0.06%
3,774
-58
NFLX icon
141
Netflix
NFLX
$411B
$688K 0.06%
7,337
-4,393
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15B
$685K 0.06%
4,858
-5,253
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.2B
$676K 0.06%
6,154
+1,956
MCD icon
144
McDonald's
MCD
$221B
$673K 0.06%
2,201
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$646K 0.05%
2,332
-121
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$645K 0.05%
6,930
-79
GE icon
147
GE Aerospace
GE
$318B
$636K 0.05%
2,065
+360
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$635K 0.05%
1,321
-25
VRT icon
149
Vertiv
VRT
$118B
$630K 0.05%
3,886
+1,306
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$34.8B
$614K 0.05%
2,900
+106
4 5
6
7 8