AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.08% |
15,268
+5,938
| +64% | +$438K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.08% |
10,831
+310
| +3% | +$32.2K |
|
128
Medtronic
MDT
$120B
| $1.09M | 0.08% |
13,545
-5,009
| -27% | -$404K |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.07% |
9,683
+599
| +7% | +$65.9K |
|
130
Agilent Technologies
A
$35.6B
| $1.03M | 0.07% |
7,456
-251
| -3% | -$34.7K |
|
|
131
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.07% |
9,820
-10
| -0.1% | -$1.04K |
|
132
Synopsys
SNPS
$112B
| $985K | 0.07% |
2,550
-20
| -0.8% | -$7.73K |
|
133
Everest Group
EG
$14.3B
| $962K | 0.07% |
2,686
+220
| +9% | +$78.8K |
|
134
Merck
MRK
$214B
| $949K | 0.07% |
8,923
-8,343
| -48% | -$888K |
|
135
Avantis US Equity ETF
AVUS
$9.4B
| $937K | 0.07% |
13,191
+17
| +0.1% | +$1.21K |
|
136
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $936K | 0.06% |
20,545
+9,023
| +78% | +$411K |
|
137
Airbnb
ABNB
$78.1B
| $906K | 0.06% |
7,282
+3,522
| +94% | +$438K |
|
138
Aon
AON
$79.1B
| $905K | 0.06% |
2,871
-178
| -6% | -$56.1K |
|
139
McKesson
MCK
$85.4B
| $905K | 0.06% |
2,542
-5
| -0.2% | -$1.78K |
|
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $898K | 0.06% |
30,880
+10,581
| +52% | +$308K |
|
141
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $898K | 0.06% |
8,450
+36
| +0.4% | +$3.82K |
|
142
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $880K | 0.06% |
15,410
-3,220
| -17% | -$184K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $879K | 0.06% |
5,792
+101
| +2% | +$15.3K |
|
144
NVR
NVR
$22.4B
| $875K | 0.06% |
+157
| New | +$875K |
|
145
iShares MSCI ACWI ETF
ACWI
$21.9B
| $861K | 0.06% |
+9,302
| New | +$861K |
|
146
AutoZone
AZO
$70.2B
| $855K | 0.06% |
348
-7
| -2% | -$17.2K |
|
147
Union Pacific
UNP
$133B
| $852K | 0.06% |
4,234
-1,498
| -26% | -$301K |
|
148
Arch Capital
ACGL
$34.2B
| $844K | 0.06% |
12,433
-384
| -3% | -$26.1K |
|
149
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $842K | 0.06% |
17,133
+8,661
| +102% | +$426K |
|
150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $827K | 0.06% |
11,588
+2,821
| +32% | +$201K |
|