AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-4.07%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 4 |
Idacorp
IDA
|
$9.37M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.1M |
Top Sells
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$49.8B
| $649K | 0.05% |
19,107
-818,777
| -98% | -$27.8M |
|
127
Allison Transmission
ALSN
$7.25B
| $619K | 0.05% |
10,474
-2,667
| -20% | -$158K |
|
128
Lockheed Martin
LMT
$105B
| $606K | 0.05% |
1,481
+132
| +10% | +$54K |
|
129
iShares MSCI EAFE ETF
EFA
$65.2B
| $589K | 0.05% |
8,543
-12,830
| -60% | -$884K |
|
130
Caterpillar
CAT
$194B
| $587K | 0.05% |
2,150
-930
| -30% | -$254K |
|
131
Walmart
WMT
$779B
| $586K | 0.05% |
3,665
| – | – |
|
132
Pure Storage
PSTG
$25B
| $585K | 0.05% |
16,433
-1,653
| -9% | -$58.9K |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $585K | 0.05% |
2,489
-1,154
| -32% | -$271K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20B
| $579K | 0.04% |
2,695
-2,570
| -49% | -$553K |
|
135
Arista Networks
ANET
$171B
| $577K | 0.04% |
3,139
-916
| -23% | -$168K |
|
136
ATI
ATI
$10.8B
| $576K | 0.04% |
13,993
-5,441
| -28% | -$224K |
|
137
Everest Group
EG
$14.4B
| $571K | 0.04% |
1,535
-863
| -36% | -$321K |
|
138
Nutanix
NTNX
$17.9B
| $569K | 0.04% |
+16,310
| New | +$569K |
|
139
Canadian Pacific Kansas City
CP
$70B
| $568K | 0.04% |
7,627
+364
| +5% | +$27.1K |
|
140
XPO
XPO
$14.9B
| $560K | 0.04% |
7,507
-6,056
| -45% | -$452K |
|
141
Aon
AON
$79.7B
| $556K | 0.04% |
1,715
-550
| -24% | -$178K |
|
142
Jabil
JBL
$21.5B
| $552K | 0.04% |
4,347
-374
| -8% | -$47.5K |
|
|
DUDE
143
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $547K | 0.04% |
+9,095
| New | +$547K |
|
144
Novo Nordisk
NVO
$249B
| $547K | 0.04% |
6,014
+2,517
| +72% | +$229K |
|
145
Builders FirstSource
BLDR
$15.2B
| $544K | 0.04% |
4,368
-2,252
| -34% | -$280K |
|
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $543K | 0.04% |
6,423
-190
| -3% | -$16.1K |
|
147
Truist Financial
TFC
$59.6B
| $541K | 0.04% |
18,904
| – | – |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $540K | 0.04% |
5,219
-4,592
| -47% | -$475K |
|
149
iShares MSCI ACWI ETF
ACWI
$21.8B
| $538K | 0.04% |
5,823
-3,787
| -39% | -$350K |
|
150
Chevron
CVX
$326B
| $522K | 0.04% |
3,095
-1,238
| -29% | -$209K |
|