AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$546K 0.05%
21,548
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$545K 0.05%
23,448
NOW icon
153
ServiceNow
NOW
$132B
$537K 0.05%
5,136
-111
BKNG icon
154
Booking.com
BKNG
$130B
$531K 0.05%
3,150
-300
GS icon
155
Goldman Sachs
GS
$314B
$527K 0.05%
623
-10
JBL icon
156
Jabil
JBL
$39.4B
$521K 0.05%
1,963
+984
ADBE icon
157
Adobe
ADBE
$106B
$518K 0.05%
2,131
-1,300
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$73B
$518K 0.05%
20,194
-6,086
VHT icon
159
Vanguard Health Care ETF
VHT
$16.2B
$512K 0.05%
1,879
+225
EDIV icon
160
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$509K 0.05%
12,894
+141
HCA icon
161
HCA Healthcare
HCA
$81.5B
$490K 0.04%
1,036
-70
FIX icon
162
Comfort Systems
FIX
$66.3B
$479K 0.04%
347
-48
MRK icon
163
Merck
MRK
$286B
$478K 0.04%
3,975
-163
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$476K 0.04%
1,849
+733
INTU icon
165
Intuit
INTU
$88.1B
$471K 0.04%
1,089
+11
TPR icon
166
Tapestry
TPR
$28B
$468K 0.04%
+3,320
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$109B
$461K 0.04%
2,143
+24
NFLX icon
168
Netflix
NFLX
$351B
$458K 0.04%
4,766
-2,571
SYBT icon
169
Stock Yards Bancorp
SYBT
$2.12B
$456K 0.04%
6,880
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30.3B
$450K 0.04%
6,053
-1,342
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.7B
$440K 0.04%
1,402
+12
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$439K 0.04%
7,738
+314
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$438K 0.04%
5,296
-167
MS icon
174
Morgan Stanley
MS
$339B
$435K 0.04%
2,642
-128
KNX icon
175
Knight Transportation
KNX
$12.6B
$434K 0.04%
7,545
-428
5 6
7
8 9