AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $1.04M | 0.08% |
3,939
+112
| +3% | +$29.5K |
|
127
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.03M | 0.08% |
+3,349
| New | +$1.03M |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.08% |
7,856
-2,273
| -22% | -$294K |
|
129
Philip Morris
PM
$251B
| $1.01M | 0.08% |
10,199
+2,802
| +38% | +$277K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $988K | 0.08% |
16,378
+821
| +5% | +$49.5K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $953K | 0.08% |
21,524
-610
| -3% | -$27K |
|
132
Snowflake
SNOW
$75.3B
| $950K | 0.08% |
6,830
-543
| -7% | -$75.5K |
|
133
Mercado Libre
MELI
$123B
| $936K | 0.08% |
1,470
| – | – |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $936K | 0.08% |
9,224
+2,105
| +30% | +$214K |
|
135
iShares MSCI Australia ETF
EWA
$1.53B
| $922K | 0.07% |
+43,464
| New | +$922K |
|
136
Mattel
MAT
$6.06B
| $905K | 0.07% |
40,536
-4,504
| -10% | -$101K |
|
137
Aon
AON
$79.9B
| $900K | 0.07% |
3,336
+239
| +8% | +$64.5K |
|
138
Edwards Lifesciences
EW
$47.5B
| $866K | 0.07% |
9,106
-2,931
| -24% | -$279K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $852K | 0.07% |
5,875
+2,239
| +62% | +$325K |
|
140
Airbnb
ABNB
$75.8B
| $843K | 0.07% |
9,469
-1,812
| -16% | -$161K |
|
141
Vanguard Growth ETF
VUG
$186B
| $843K | 0.07% |
3,782
+129
| +4% | +$28.8K |
|
142
United Parcel Service
UPS
$72.1B
| $837K | 0.07% |
4,586
-450
| -9% | -$82.1K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $835K | 0.07% |
13,363
-5,455
| -29% | -$341K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $820K | 0.07% |
12,875
-230
| -2% | -$14.6K |
|
145
CVS Health
CVS
$93.6B
| $815K | 0.07% |
8,795
+333
| +4% | +$30.9K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $810K | 0.06% |
10,059
+1,883
| +23% | +$152K |
|
147
Lowe's Companies
LOW
$151B
| $801K | 0.06% |
4,585
-1,549
| -25% | -$271K |
|
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $797K | 0.06% |
17,316
+1,329
| +8% | +$61.2K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $793K | 0.06% |
4,023
+339
| +9% | +$66.8K |
|
150
Shopify
SHOP
$191B
| $790K | 0.06% |
25,290
| – | – |
|