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American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$980K 0.08%
16,656
+88
TFC icon
127
Truist Financial
TFC
$59.5B
$956K 0.08%
20,910
+1,108
NOW icon
128
ServiceNow
NOW
$171B
$947K 0.08%
1,029
+18
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34B
$939K 0.08%
10,276
-638
OEF icon
130
iShares S&P 100 ETF
OEF
$28.9B
$929K 0.08%
2,791
+18
FIBK icon
131
First Interstate BancSystem
FIBK
$3.37B
$911K 0.08%
28,570
XOM icon
132
Exxon Mobil
XOM
$487B
$893K 0.08%
7,921
+3,335
MPWR icon
133
Monolithic Power Systems
MPWR
$45.6B
$890K 0.08%
967
+585
IVE icon
134
iShares S&P 500 Value ETF
IVE
$47.2B
$889K 0.08%
4,303
+177
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$135B
$866K 0.07%
8,638
+1,760
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$774K 0.07%
14,599
+1,040
FTAI icon
137
FTAI Aviation
FTAI
$17.2B
$767K 0.06%
4,594
-702
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$754K 0.06%
16,280
-1,273
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$19B
$753K 0.06%
26,981
-526
INTU icon
140
Intuit
INTU
$177B
$748K 0.06%
1,096
+13
BKNG icon
141
Booking.com
BKNG
$166B
$745K 0.06%
138
-14
APP icon
142
Applovin
APP
$221B
$742K 0.06%
1,033
-76
VPU icon
143
Vanguard Utilities ETF
VPU
$7.91B
$726K 0.06%
3,832
+59
SCHF icon
144
Schwab International Equity ETF
SCHF
$53.4B
$701K 0.06%
30,115
+8,854
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$671K 0.06%
2,453
+35
CB icon
146
Chubb
CB
$116B
$669K 0.06%
2,371
+195
MCD icon
147
McDonald's
MCD
$214B
$669K 0.06%
2,201
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$661K 0.06%
14,656
+636
BBLU icon
149
EA Bridgeway Blue Chip ETF
BBLU
$350M
$657K 0.06%
43,683
-111
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$654K 0.06%
7,009
+177
4 5
6
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