AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.79B
| $746K | 0.06% |
+8,236
| New | +$746K |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| $729K | 0.06% |
+6,894
| New | +$729K |
|
128
Becton Dickinson
BDX
$55.3B
| $718K | 0.05% |
+2,854
| New | +$718K |
|
129
MACOM Technology Solutions
MTSI
$9.54B
| $712K | 0.05% |
+9,090
| New | +$712K |
|
130
LPL Financial
LPLA
$29.2B
| $708K | 0.05% |
+4,425
| New | +$708K |
|
131
Palo Alto Networks
PANW
$127B
| $702K | 0.05% |
+1,261
| New | +$702K |
|
132
Advance Auto Parts
AAP
$3.66B
| $700K | 0.05% |
+2,917
| New | +$700K |
|
133
American Express
AXP
$231B
| $692K | 0.05% |
+4,228
| New | +$692K |
|
134
10x Genomics
TXG
$1.74B
| $682K | 0.05% |
+4,581
| New | +$682K |
|
135
Insulet
PODD
$23.9B
| $673K | 0.05% |
+2,530
| New | +$673K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $667K | 0.05% |
+8,478
| New | +$667K |
|
137
McDonald's
MCD
$224B
| $667K | 0.05% |
+2,489
| New | +$667K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $664K | 0.05% |
+979
| New | +$664K |
|
139
Stock Yards Bancorp
SYBT
$2.38B
| $661K | 0.05% |
+10,355
| New | +$661K |
|
140
Adobe
ADBE
$151B
| $650K | 0.05% |
+1,147
| New | +$650K |
|
141
Dana Inc
DAN
$2.64B
| $642K | 0.05% |
+28,123
| New | +$642K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $642K | 0.05% |
+2,190
| New | +$642K |
|
143
Coca-Cola Europacific Partners
CCEP
$40.4B
| $641K | 0.05% |
+11,467
| New | +$641K |
|
144
Quanta Services
PWR
$56.3B
| $626K | 0.05% |
+5,458
| New | +$626K |
|
145
WIX.com
WIX
$7.85B
| $624K | 0.05% |
+3,956
| New | +$624K |
|
146
Airbnb
ABNB
$79.9B
| $620K | 0.05% |
+3,723
| New | +$620K |
|
147
Air Products & Chemicals
APD
$65.5B
| $620K | 0.05% |
+2,037
| New | +$620K |
|
148
Eli Lilly
LLY
$657B
| $620K | 0.05% |
+2,244
| New | +$620K |
|
149
Phillips 66
PSX
$54B
| $608K | 0.05% |
+8,401
| New | +$608K |
|
150
RTX Corp
RTX
$212B
| $605K | 0.05% |
+7,025
| New | +$605K |
|