AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+1.63%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
64
Reduced
152
Closed
61
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$52.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.8M |
Top Sells
| 1 |
Idacorp
IDA
|
$76.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.36M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $481K | 0.04% |
39,845
-106
| -0.3% | -$1.28K |
|
127
Chevron
CVX
$324B
| $480K | 0.04% |
3,066
-502
| -14% | -$78.5K |
|
128
Builders FirstSource
BLDR
$15.3B
| $478K | 0.04% |
3,452
-321
| -9% | -$44.4K |
|
129
eBay
EBAY
$41.4B
| $477K | 0.04% |
8,880
-6,140
| -41% | -$330K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $474K | 0.04% |
13,511
+4,161
| +45% | +$146K |
|
131
First Citizens BancShares
FCNCA
$25.6B
| $470K | 0.04% |
279
+133
| +91% | +$224K |
|
132
Applied Materials
AMAT
$128B
| $470K | 0.04% |
1,990
-325
| -14% | -$76.7K |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $466K | 0.04% |
11,224
-121
| -1% | -$5.03K |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $443K | 0.04% |
4,139
+266
| +7% | +$28.4K |
|
135
ASML
ASML
$292B
| $435K | 0.04% |
425
-65
| -13% | -$66.5K |
|
136
Encompass Health
EHC
$12.3B
| $431K | 0.04% |
5,020
-2,380
| -32% | -$204K |
|
137
Automatic Data Processing
ADP
$123B
| $430K | 0.04% |
1,803
-108
| -6% | -$25.8K |
|
138
XPO
XPO
$15.3B
| $422K | 0.03% |
3,971
-1,327
| -25% | -$141K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $421K | 0.03% |
4,585
+53
| +1% | +$4.86K |
|
140
Bank of America
BAC
$376B
| $419K | 0.03% |
10,529
+470
| +5% | +$18.7K |
|
|
BECN
141
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $416K | 0.03% |
4,594
-247
| -5% | -$22.4K |
|
142
Exxon Mobil
XOM
$487B
| $411K | 0.03% |
3,573
-2,827
| -44% | -$325K |
|
143
Elevance Health
ELV
$71.8B
| $411K | 0.03% |
758
-17
| -2% | -$9.21K |
|
144
Icon
ICLR
$13.8B
| $400K | 0.03% |
1,275
-116
| -8% | -$36.4K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $394K | 0.03% |
3,690
-1,366
| -27% | -$146K |
|
146
NVR
NVR
$22.4B
| $379K | 0.03% |
50
-53
| -51% | -$402K |
|
147
Canadian Pacific Kansas City
CP
$69.9B
| $379K | 0.03% |
4,817
-1,255
| -21% | -$98.8K |
|
148
MRC Global
MRC
$1.28B
| $374K | 0.03% |
28,936
-951
| -3% | -$12.3K |
|
149
Steris
STE
$24.1B
| $364K | 0.03% |
1,658
-71
| -4% | -$15.6K |
|
150
Qualcomm
QCOM
$173B
| $364K | 0.03% |
1,826
-1,504
| -45% | -$300K |
|