AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$24.1B
| $790K | 0.06% |
3,546
+262
| +8% | +$58.4K |
|
|
CTLT
152
DELISTED
CATALENT, INC.
CTLT
| $783K | 0.06% |
7,297
-2,463
| -25% | -$264K |
|
153
Lockheed Martin
LMT
$108B
| $781K | 0.06% |
1,817
-1,102
| -38% | -$474K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $766K | 0.06% |
5,575
-364
| -6% | -$50K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $765K | 0.06% |
15,310
+3,299
| +27% | +$165K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $760K | 0.06% |
6,365
+55
| +0.9% | +$6.57K |
|
157
Sprout Social
SPT
$891M
| $760K | 0.06% |
13,095
+271
| +2% | +$15.7K |
|
158
iShares MSCI ACWI ETF
ACWI
$22.1B
| $759K | 0.06% |
9,045
+378
| +4% | +$31.7K |
|
159
Phillips 66
PSX
$53.2B
| $753K | 0.06% |
9,187
+1,649
| +22% | +$135K |
|
160
Palo Alto Networks
PANW
$130B
| $740K | 0.06% |
8,994
+2,562
| +40% | +$211K |
|
161
LPL Financial
LPLA
$26.6B
| $727K | 0.06% |
3,941
-798
| -17% | -$147K |
|
162
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $726K | 0.06% |
13,969
-5,629
| -29% | -$293K |
|
163
International Flavors & Fragrances
IFF
$16.9B
| $723K | 0.06% |
6,065
-11,944
| -66% | -$1.42M |
|
164
Avantis US Equity ETF
AVUS
$9.49B
| $712K | 0.06% |
10,944
+1,360
| +14% | +$88.5K |
|
165
Exact Sciences
EXAS
$10.2B
| $700K | 0.06% |
17,778
-2,131
| -11% | -$83.9K |
|
166
Charter Communications
CHTR
$35.7B
| $695K | 0.06% |
1,483
-500
| -25% | -$234K |
|
167
Allstate
ALL
$53.1B
| $687K | 0.06% |
5,422
+342
| +7% | +$43.3K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $685K | 0.05% |
3,320
+466
| +16% | +$96.1K |
|
169
Becton Dickinson
BDX
$55.1B
| $663K | 0.05% |
2,686
-164
| -6% | -$40.5K |
|
170
KBR
KBR
$6.4B
| $663K | 0.05% |
13,702
-3,694
| -21% | -$179K |
|
171
Pfizer
PFE
$141B
| $663K | 0.05% |
+12,633
| New | +$663K |
|
172
Cisco
CSCO
$264B
| $660K | 0.05% |
15,466
+373
| +2% | +$15.9K |
|
173
US Bancorp
USB
$75.9B
| $659K | 0.05% |
14,327
+507
| +4% | +$23.3K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $658K | 0.05% |
3,886
+73
| +2% | +$12.4K |
|
175
BILL Holdings
BILL
$5.24B
| $645K | 0.05% |
5,871
+2,871
| +96% | +$315K |
|