AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $941K | 0.08% |
17,464
-49,785
| -74% | -$2.68M |
|
127
AbbVie
ABBV
$375B
| $935K | 0.08% |
6,966
-130
| -2% | -$17.4K |
|
128
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $935K | 0.08% |
32,355
-3,325
| -9% | -$96.1K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $913K | 0.08% |
17,335
-876
| -5% | -$46.1K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $910K | 0.08% |
7,477
-379
| -5% | -$46.1K |
|
131
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $880K | 0.07% |
+82,373
| New | +$880K |
|
132
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $878K | 0.07% |
17,782
+3,813
| +27% | +$188K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $875K | 0.07% |
3,911
-127
| -3% | -$28.4K |
|
134
Sprout Social
SPT
$891M
| $862K | 0.07% |
14,200
+1,105
| +8% | +$67.1K |
|
135
Aon
AON
$79.9B
| $856K | 0.07% |
3,197
-139
| -4% | -$37.2K |
|
136
Philip Morris
PM
$251B
| $823K | 0.07% |
9,911
-288
| -3% | -$23.9K |
|
137
BILL Holdings
BILL
$5.24B
| $814K | 0.07% |
6,151
+280
| +5% | +$37.1K |
|
138
CVS Health
CVS
$93.6B
| $814K | 0.07% |
8,541
-254
| -3% | -$24.2K |
|
139
Avantis US Equity ETF
AVUS
$9.49B
| $808K | 0.07% |
12,963
+2,019
| +18% | +$126K |
|
140
Vanguard Growth ETF
VUG
$186B
| $799K | 0.07% |
3,733
-49
| -1% | -$10.5K |
|
141
Snowflake
SNOW
$75.3B
| $795K | 0.07% |
4,675
-2,155
| -32% | -$366K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $793K | 0.07% |
7,558
-10,606
| -58% | -$1.11M |
|
143
Shopify
SHOP
$191B
| $787K | 0.07% |
29,200
+3,910
| +15% | +$105K |
|
144
Uber
UBER
$190B
| $773K | 0.07% |
29,175
-27,218
| -48% | -$721K |
|
145
Wolfspeed
WOLF
$196M
| $748K | 0.06% |
7,241
-32
| -0.4% | -$3.31K |
|
146
iShares MSCI ACWI ETF
ACWI
$22.1B
| $741K | 0.06% |
9,515
+470
| +5% | +$36.6K |
|
147
Allstate
ALL
$53.1B
| $732K | 0.06% |
5,877
+455
| +8% | +$56.7K |
|
148
Phillips 66
PSX
$53.2B
| $723K | 0.06% |
8,948
-239
| -3% | -$19.3K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $712K | 0.06% |
12,713
-650
| -5% | -$36.4K |
|
150
Stock Yards Bancorp
SYBT
$2.34B
| $704K | 0.06% |
10,355
| – | – |
|