AT

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
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.1M
3
+$41.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$6.11M
2
+$2.88M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$938K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$56B
$834K 0.08%
14,853
+685
LULU icon
127
lululemon athletica
LULU
$19.5B
$825K 0.08%
3,474
+484
FIBK icon
128
First Interstate BancSystem
FIBK
$3.07B
$823K 0.08%
+28,570
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.7B
$806K 0.08%
+4,126
SPSM icon
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$748K 0.07%
+17,553
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$715K 0.07%
+13,559
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$696K 0.07%
+27,507
CPRT icon
133
Copart
CPRT
$42.6B
$684K 0.06%
13,935
+1,933
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$133B
$682K 0.06%
+6,878
VPU icon
135
Vanguard Utilities ETF
VPU
$8.04B
$666K 0.06%
+3,773
TWLO icon
136
Twilio
TWLO
$16.3B
$662K 0.06%
+5,321
MCD icon
137
McDonald's
MCD
$218B
$643K 0.06%
2,201
-132
CPAY icon
138
Corpay
CPAY
$19.6B
$635K 0.06%
1,913
+4
CB icon
139
Chubb
CB
$107B
$630K 0.06%
2,176
-218
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$630K 0.06%
+6,832
FTAI icon
141
FTAI Aviation
FTAI
$17.4B
$609K 0.06%
+5,296
BBLU icon
142
EA Bridgeway Blue Chip ETF
BBLU
$323M
$602K 0.06%
+43,794
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$596K 0.06%
+2,418
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$587K 0.06%
+1,332
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$586K 0.06%
+4,340
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$105B
$584K 0.06%
1,311
+9
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$579K 0.05%
+14,020
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$575K 0.05%
+6,934
VHT icon
149
Vanguard Health Care ETF
VHT
$15.9B
$575K 0.05%
+2,315
ATI icon
150
ATI
ATI
$11.2B
$573K 0.05%
+6,631
4 5
6
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