AT

American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.1M
3
+$41.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$6.11M
2
+$2.88M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$938K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
151
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$562K 0.05%
+11,081
RBLX icon
152
Roblox
RBLX
$93.2B
$557K 0.05%
+5,294
SYBT icon
153
Stock Yards Bancorp
SYBT
$1.92B
$543K 0.05%
6,880
+525
NVO icon
154
Novo Nordisk
NVO
$249B
$533K 0.05%
7,721
+2,356
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31B
$516K 0.05%
+2,648
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$515K 0.05%
+11,912
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.4B
$513K 0.05%
+8,083
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$22.9B
$503K 0.05%
+3,913
EME icon
159
Emcor
EME
$30.8B
$497K 0.05%
+930
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.9B
$495K 0.05%
+4,497
XOM icon
161
Exxon Mobil
XOM
$472B
$494K 0.05%
4,586
-180
SNOW icon
162
Snowflake
SNOW
$81.3B
$491K 0.05%
+2,192
OKTA icon
163
Okta
OKTA
$15.5B
$489K 0.05%
+4,891
IUSB icon
164
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$483K 0.05%
+10,457
CRS icon
165
Carpenter Technology
CRS
$11.9B
$475K 0.04%
+1,717
BUFG icon
166
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$474K 0.04%
+18,562
SCHF icon
167
Schwab International Equity ETF
SCHF
$52.4B
$470K 0.04%
+21,261
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$70B
$466K 0.04%
+17,584
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$464K 0.04%
+4,417
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$464K 0.04%
+5,788
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$12B
$462K 0.04%
+2,926
XPO icon
172
XPO
XPO
$15.4B
$454K 0.04%
+3,598
CSCO icon
173
Cisco
CSCO
$273B
$436K 0.04%
6,280
+799
SRLN icon
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$433K 0.04%
+10,411
IBDQ icon
175
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$433K 0.04%
17,191
5 6
7
8 9