AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $996K | 0.09% |
4,965
-168
| -3% | -$33.7K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $965K | 0.09% |
9,084
+1,526
| +20% | +$162K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $964K | 0.09% |
3,885
-26
| -0.7% | -$6.45K |
|
129
McKesson
MCK
$85.4B
| $955K | 0.09% |
2,547
+800
| +46% | +$300K |
|
130
Tesla
TSLA
$1.08T
| $939K | 0.09% |
7,625
-3,800
| -33% | -$468K |
|
131
Truist Financial
TFC
$60.4B
| $936K | 0.09% |
21,742
-335
| -2% | -$14.4K |
|
|
DUDE
132
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $934K | 0.09% |
+15,407
| New | +$934K |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.09% |
10,521
+4,260
| +68% | +$378K |
|
134
Aon
AON
$79.1B
| $915K | 0.09% |
3,049
-148
| -5% | -$44.4K |
|
135
Phillips 66
PSX
$54B
| $897K | 0.08% |
8,622
-326
| -4% | -$33.9K |
|
136
Avantis US Equity ETF
AVUS
$9.46B
| $896K | 0.08% |
13,174
+211
| +2% | +$14.4K |
|
137
United Rentals
URI
$61.5B
| $896K | 0.08% |
2,520
+1,170
| +87% | +$416K |
|
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $889K | 0.08% |
29,952
+10,386
| +53% | +$308K |
|
139
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $886K | 0.08% |
+8,414
| New | +$886K |
|
140
AutoZone
AZO
$70.2B
| $875K | 0.08% |
355
+256
| +259% | +$631K |
|
|
141
Alphabet (Google) Class A
GOOGL
$2.57T
| $867K | 0.08% |
9,830
+4,260
| +76% | +$376K |
|
142
Jabil
JBL
$22B
| $867K | 0.08% |
12,711
+3,460
| +37% | +$236K |
|
143
CVS Health
CVS
$92.8B
| $863K | 0.08% |
9,256
+715
| +8% | +$66.6K |
|
144
Baxter International
BAX
$12.7B
| $837K | 0.08% |
16,426
-1,038
| -6% | -$52.9K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $826K | 0.08% |
5,691
+1,479
| +35% | +$215K |
|
146
Synopsys
SNPS
$112B
| $821K | 0.08% |
2,570
+1,340
| +109% | +$428K |
|
147
Everest Group
EG
$14.3B
| $817K | 0.08% |
2,466
+1,105
| +81% | +$366K |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $814K | 0.08% |
+14,081
| New | +$814K |
|
149
Caterpillar
CAT
$196B
| $811K | 0.08% |
3,387
+1,520
| +81% | +$364K |
|
150
Arch Capital
ACGL
$34.2B
| $805K | 0.07% |
12,817
+5,819
| +83% | +$365K |
|