AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$47.7B
| $1.29M | 0.09% |
8,482
+1,650
| +24% | +$250K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.09% |
+18,270
| New | +$1.27M |
|
128
Lowe's Companies
LOW
$145B
| $1.24M | 0.08% |
6,134
+560
| +10% | +$113K |
|
129
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.23M | 0.08% |
+22,454
| New | +$1.23M |
|
130
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.23M | 0.08% |
19,598
+702
| +4% | +$44.1K |
|
131
AbbVie
ABBV
$372B
| $1.22M | 0.08% |
7,548
+420
| +6% | +$68.1K |
|
132
Vanguard Total World Stock ETF
VT
$51.6B
| $1.22M | 0.08% |
+12,011
| New | +$1.22M |
|
133
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.08% |
+434
| New | +$1.21M |
|
134
Twilio
TWLO
$16.2B
| $1.2M | 0.08% |
7,255
+2,861
| +65% | +$472K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.08% |
+15,557
| New | +$1.19M |
|
136
Oracle
ORCL
$635B
| $1.17M | 0.08% |
14,093
-1,225
| -8% | -$101K |
|
137
Exxon Mobil
XOM
$487B
| $1.16M | 0.08% |
14,067
-942
| -6% | -$77.8K |
|
138
Okta
OKTA
$16.4B
| $1.16M | 0.08% |
7,662
+6,584
| +611% | +$994K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.08% |
6,529
+5,097
| +356% | +$897K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.08% |
+22,134
| New | +$1.13M |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.09M | 0.07% |
+5,923
| New | +$1.09M |
|
142
Charter Communications
CHTR
$36.3B
| $1.08M | 0.07% |
1,983
-66
| -3% | -$36K |
|
|
CTLT
143
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.07% |
9,760
-318
| -3% | -$35.3K |
|
144
United Parcel Service
UPS
$74.1B
| $1.08M | 0.07% |
5,036
+2,680
| +114% | +$575K |
|
|
XYZ
145
Block, Inc.
XYZ
$48.5B
| $1.05M | 0.07% |
7,761
+5,725
| +281% | +$776K |
|
146
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.07% |
+3,653
| New | +$1.05M |
|
|
SI
147
DELISTED
Silvergate Capital Corporation
SI
| $1.05M | 0.07% |
+6,950
| New | +$1.05M |
|
148
Sprout Social
SPT
$929M
| $1.03M | 0.07% |
+12,824
| New | +$1.03M |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.01M | 0.07% |
13,105
+3,648
| +39% | +$282K |
|
150
Aon
AON
$79.1B
| $1.01M | 0.07% |
3,097
+1,742
| +129% | +$567K |
|