AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
| $1,000K | 0.08% |
8,094
+259
| +3% | +$32K |
|
127
Northrop Grumman
NOC
$84.3B
| $978K | 0.07% |
2,084
+550
| +36% | +$258K |
|
128
Broadcom
AVGO
$1.39T
| $969K | 0.07% |
4,180
-60
| -1% | -$13.9K |
|
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $917K | 0.07% |
+22,221
| New | +$917K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $894K | 0.07% |
+34,290
| New | +$894K |
|
131
Applovin
APP
$159B
| $883K | 0.07% |
2,728
-3,092
| -53% | -$1M |
|
132
Booking.com
BKNG
$177B
| $869K | 0.07% |
+175
| New | +$869K |
|
133
ServiceNow
NOW
$188B
| $869K | 0.07% |
820
-12
| -1% | -$12.7K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $868K | 0.07% |
12,351
+9,126
| +283% | +$641K |
|
135
United Rentals
URI
$61.1B
| $865K | 0.07% |
1,228
+21
| +2% | +$14.8K |
|
136
Twilio
TWLO
$15.8B
| $844K | 0.06% |
7,811
+4,371
| +127% | +$472K |
|
137
ASML
ASML
$283B
| $822K | 0.06% |
1,186
-52
| -4% | -$36K |
|
138
Chipotle Mexican Grill
CMG
$56B
| $797K | 0.06% |
13,224
+108
| +0.8% | +$6.51K |
|
139
Truist Financial
TFC
$59.2B
| $787K | 0.06% |
18,147
-804
| -4% | -$34.9K |
|
140
Corpay
CPAY
$22.3B
| $771K | 0.06% |
2,277
-22
| -1% | -$7.45K |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $746K | 0.06% |
+27,294
| New | +$746K |
|
142
Schwab International Equity ETF
SCHF
$49.7B
| $742K | 0.06% |
+40,129
| New | +$742K |
|
143
Lockheed Martin
LMT
$106B
| $729K | 0.06% |
1,501
-52
| -3% | -$25.3K |
|
144
iShares S&P 100 ETF
OEF
$21.7B
| $724K | 0.06% |
+2,506
| New | +$724K |
|
145
FTAI Aviation
FTAI
$15.3B
| $714K | 0.05% |
4,958
-509
| -9% | -$73.3K |
|
146
Trade Desk
TTD
$25.9B
| $711K | 0.05% |
6,050
-900
| -13% | -$106K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $706K | 0.05% |
+13,657
| New | +$706K |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $702K | 0.05% |
+7,758
| New | +$702K |
|
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $693K | 0.05% |
15,418
+3,804
| +33% | +$171K |
|
150
Spotify
SPOT
$140B
| $675K | 0.05% |
1,508
-43
| -3% | -$19.2K |
|