AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$41.7B
$603K 0.05%
9,358
-2
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$600K 0.05%
6,560
+323
CPAY icon
153
Corpay
CPAY
$22.1B
$575K 0.05%
1,910
-27
CMG icon
154
Chipotle Mexican Grill
CMG
$46.7B
$569K 0.05%
15,391
-239
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$31B
$569K 0.05%
4,022
+12
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$561K 0.05%
12,342
+281
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$86.8B
$561K 0.05%
20,438
-21,839
LITE icon
158
Lumentum
LITE
$63.8B
$557K 0.05%
1,510
-609
GS icon
159
Goldman Sachs
GS
$273B
$556K 0.05%
633
+10
PGR icon
160
Progressive
PGR
$118B
$551K 0.05%
2,421
-1,880
IBDU icon
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$549K 0.05%
23,448
+583
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$549K 0.05%
21,548
+563
IBDS icon
163
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$548K 0.05%
22,553
+600
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$547K 0.05%
22,590
+628
APP icon
165
Applovin
APP
$161B
$538K 0.05%
798
-235
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$535K 0.05%
+1,114
QCOM icon
167
Qualcomm
QCOM
$145B
$535K 0.05%
3,130
+75
XONE icon
168
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$535K 0.05%
+1,927
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30.3B
$528K 0.04%
7,395
-891
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$528K 0.04%
8,804
+105
W icon
171
Wayfair
W
$10.6B
$527K 0.04%
5,250
-120
BUFG icon
172
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$521K 0.04%
18,942
+448
HCA icon
173
HCA Healthcare
HCA
$109B
$516K 0.04%
1,106
+605
ADSK icon
174
Autodesk
ADSK
$51.1B
$513K 0.04%
+1,734
MS icon
175
Morgan Stanley
MS
$298B
$492K 0.04%
2,770
+100
5 6
7
8 9