AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$648K 0.05%
4,450
+110
CPRT icon
152
Copart
CPRT
$37.7B
$640K 0.05%
14,230
+295
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$624K 0.05%
1,346
+14
LULU icon
154
lululemon athletica
LULU
$21.6B
$613K 0.05%
3,446
-28
CMG icon
155
Chipotle Mexican Grill
CMG
$45.1B
$613K 0.05%
15,630
+777
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
$583K 0.05%
2,794
+146
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$573K 0.05%
+11,624
BAC icon
158
Bank of America
BAC
$388B
$572K 0.05%
11,080
+3,141
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.2B
$562K 0.05%
8,286
+203
CSCO icon
160
Cisco
CSCO
$304B
$560K 0.05%
8,192
+1,912
CPAY icon
161
Corpay
CPAY
$20.6B
$558K 0.05%
1,937
+24
ONEQ icon
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$556K 0.05%
6,237
+449
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$24.3B
$554K 0.05%
4,010
+97
VHT icon
164
Vanguard Health Care ETF
VHT
$17.3B
$552K 0.05%
2,125
-190
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$544K 0.05%
6,243
+3,711
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$537K 0.05%
+22,865
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$536K 0.05%
+20,985
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$11.7B
$535K 0.05%
3,024
+98
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$534K 0.05%
+21,953
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$534K 0.05%
+21,962
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$533K 0.05%
12,061
+149
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$522K 0.04%
+8,699
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$522K 0.04%
11,176
+719
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$110B
$518K 0.04%
1,322
+11
EME icon
175
Emcor
EME
$27.1B
$513K 0.04%
790
-140
5 6
7
8 9