AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+6.67%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$157M
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
Paychex
PAYX
|
$3.82M |
| 3 |
Zoetis
ZTS
|
$3.44M |
| 4 |
Roper Technologies
ROP
|
$2.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.48M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $637K | 0.05% |
10,581
-264
| -2% | -$15.9K |
|
127
Lockheed Martin
LMT
$108B
| $634K | 0.05% |
1,394
+24
| +2% | +$10.9K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $632K | 0.05% |
4,051
-3,284
| -45% | -$512K |
|
129
Vertiv
VRT
$47.4B
| $631K | 0.05% |
+7,729
| New | +$631K |
|
130
Encompass Health
EHC
$12.6B
| $611K | 0.05% |
7,400
-8
| -0.1% | -$661 |
|
131
Lowe's Companies
LOW
$151B
| $593K | 0.05% |
2,328
+5
| +0.2% | +$1.27K |
|
132
ATI
ATI
$10.7B
| $581K | 0.05% |
11,348
-961
| -8% | -$49.2K |
|
133
Qualcomm
QCOM
$172B
| $564K | 0.05% |
3,330
+110
| +3% | +$18.6K |
|
134
Chevron
CVX
$310B
| $563K | 0.05% |
3,568
-634
| -15% | -$100K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $543K | 0.05% |
5,056
-61
| -1% | -$6.55K |
|
136
CrowdStrike
CRWD
$105B
| $541K | 0.05% |
1,686
-94
| -5% | -$30.1K |
|
137
Canadian Pacific Kansas City
CP
$70.3B
| $535K | 0.04% |
6,072
-971
| -14% | -$85.6K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $531K | 0.04% |
6,284
-3,582
| -36% | -$302K |
|
139
Everest Group
EG
$14.3B
| $515K | 0.04% |
1,295
-243
| -16% | -$96.6K |
|
140
HubSpot
HUBS
$25.7B
| $514K | 0.04% |
820
-7
| -0.8% | -$4.39K |
|
141
Ferrari
RACE
$87.1B
| $513K | 0.04% |
1,176
-200
| -15% | -$87.2K |
|
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $488K | 0.04% |
11,345
-2,167
| -16% | -$93.3K |
|
143
Eagle Materials
EXP
$7.86B
| $484K | 0.04% |
1,781
-277
| -13% | -$75.3K |
|
144
Applied Materials
AMAT
$130B
| $477K | 0.04% |
2,315
-480
| -17% | -$99K |
|
145
Automatic Data Processing
ADP
$120B
| $477K | 0.04% |
1,911
| – | – |
|
146
ASML
ASML
$307B
| $476K | 0.04% |
490
-107
| -18% | -$104K |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $475K | 0.04% |
4,841
-458
| -9% | -$44.9K |
|
148
SM Energy
SM
$3.09B
| $470K | 0.04% |
9,436
-607
| -6% | -$30.3K |
|
149
Icon
ICLR
$13.6B
| $467K | 0.04% |
1,391
-236
| -15% | -$79.3K |
|
150
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $466K | 0.04% |
39,951
+1,827
| +5% | +$21.3K |
|