AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $621K | 0.05% |
1,370
-111
| -7% | -$50.3K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $613K | 0.05% |
3,408
+1,043
| +44% | +$188K |
|
128
Caterpillar
CAT
$196B
| $585K | 0.04% |
1,980
-170
| -8% | -$50.3K |
|
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $570K | 0.04% |
13,512
+722
| +6% | +$30.5K |
|
130
Walmart
WMT
$774B
| $570K | 0.04% |
3,615
-50
| -1% | -$7.88K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $563K | 0.04% |
5,817
+679
| +13% | +$65.8K |
|
132
ATI
ATI
$10.7B
| $560K | 0.04% |
12,309
-1,684
| -12% | -$76.6K |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $557K | 0.04% |
7,043
-584
| -8% | -$46.2K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $549K | 0.04% |
5,117
-102
| -2% | -$10.9K |
|
135
Everest Group
EG
$14.3B
| $544K | 0.04% |
1,538
+3
| +0.2% | +$1.06K |
|
136
Allison Transmission
ALSN
$7.3B
| $530K | 0.04% |
9,117
-1,357
| -13% | -$78.9K |
|
137
Booking.com
BKNG
$181B
| $518K | 0.04% |
146
-23
| -14% | -$81.6K |
|
138
Pure Storage
PSTG
$25.4B
| $518K | 0.04% |
14,520
-1,913
| -12% | -$68.2K |
|
139
Lowe's Companies
LOW
$145B
| $517K | 0.04% |
2,323
+867
| +60% | +$193K |
|
140
Live Nation Entertainment
LYV
$38.6B
| $508K | 0.04% |
5,430
+884
| +19% | +$82.7K |
|
141
Broadcom
AVGO
$1.4T
| $503K | 0.04% |
451
+10
| +2% | +$11.2K |
|
142
XPO
XPO
$15.3B
| $502K | 0.04% |
5,727
-1,780
| -24% | -$156K |
|
143
Encompass Health
EHC
$12.3B
| $494K | 0.04% |
7,408
+3,738
| +102% | +$249K |
|
144
Merck
MRK
$210B
| $491K | 0.04% |
4,502
+443
| +11% | +$48.3K |
|
145
FTAI Aviation
FTAI
$15.8B
| $484K | 0.04% |
10,430
-276
| -3% | -$12.8K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $482K | 0.04% |
4,610
+2,385
| +107% | +$249K |
|
147
HubSpot
HUBS
$25.5B
| $480K | 0.04% |
827
+316
| +62% | +$183K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $467K | 0.03% |
2,828
+428
| +18% | +$70.7K |
|
149
Qualcomm
QCOM
$173B
| $466K | 0.03% |
3,220
-66
| -2% | -$9.55K |
|
150
Ferrari
RACE
$85B
| $466K | 0.03% |
1,376
-94
| -6% | -$31.8K |
|