AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$5.9B
| $1M | 0.07% |
45,040
-5,376
| -11% | -$119K |
|
152
KKR & Co
KKR
$124B
| $986K | 0.07% |
16,869
-1,392
| -8% | -$81.4K |
|
153
KBR
KBR
$6.5B
| $952K | 0.06% |
17,396
+322
| +2% | +$17.6K |
|
154
Caesars Entertainment
CZR
$5.57B
| $941K | 0.06% |
12,167
-823
| -6% | -$63.7K |
|
155
Snap
SNAP
$12.1B
| $939K | 0.06% |
+26,100
| New | +$939K |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $925K | 0.06% |
5,939
+4,538
| +324% | +$707K |
|
157
McKesson
MCK
$85.4B
| $923K | 0.06% |
3,015
+1,640
| +119% | +$502K |
|
158
Danaher
DHR
$147B
| $922K | 0.06% |
+3,141
| New | +$922K |
|
159
Cigna
CI
$80.3B
| $917K | 0.06% |
3,827
-262
| -6% | -$62.8K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $914K | 0.06% |
3,684
+862
| +31% | +$214K |
|
161
Intuitive Surgical
ISRG
$170B
| $898K | 0.06% |
2,976
-94
| -3% | -$28.4K |
|
162
Align Technology
ALGN
$10.3B
| $884K | 0.06% |
2,027
+80
| +4% | +$34.9K |
|
163
Wolfspeed
WOLF
$194M
| $876K | 0.06% |
7,696
-530
| -6% | -$60.3K |
|
164
ASML
ASML
$292B
| $868K | 0.06% |
+1,300
| New | +$868K |
|
165
Match Group
MTCH
$8.98B
| $868K | 0.06% |
7,981
-260
| -3% | -$28.3K |
|
166
LPL Financial
LPLA
$29.2B
| $866K | 0.06% |
4,739
+314
| +7% | +$57.4K |
|
167
iShares MSCI ACWI ETF
ACWI
$22B
| $865K | 0.06% |
8,667
+1,773
| +26% | +$177K |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $859K | 0.06% |
+3,376
| New | +$859K |
|
169
CVS Health
CVS
$92.8B
| $856K | 0.06% |
8,462
-618
| -7% | -$62.5K |
|
170
Cisco
CSCO
$274B
| $842K | 0.06% |
15,093
-1,155
| -7% | -$64.4K |
|
171
CrowdStrike
CRWD
$106B
| $797K | 0.05% |
+3,510
| New | +$797K |
|
172
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $797K | 0.05% |
+15,987
| New | +$797K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $787K | 0.05% |
8,176
+5,204
| +175% | +$501K |
|
174
iShares Russell 2000 ETF
IWM
$67B
| $783K | 0.05% |
3,813
+1,150
| +43% | +$236K |
|
175
Teladoc Health
TDOC
$1.37B
| $783K | 0.05% |
+10,850
| New | +$783K |
|