AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $698K | 0.06% |
4,230
+344
| +9% | +$56.8K |
|
152
Mattel
MAT
$6.06B
| $698K | 0.06% |
36,857
-3,679
| -9% | -$69.7K |
|
153
LPL Financial
LPLA
$26.6B
| $695K | 0.06% |
3,180
-761
| -19% | -$166K |
|
154
Lockheed Martin
LMT
$108B
| $694K | 0.06% |
1,796
-21
| -1% | -$8.12K |
|
155
Veeva Systems
VEEV
$44.7B
| $681K | 0.06% |
4,133
-5,176
| -56% | -$853K |
|
156
EPAM Systems
EPAM
$9.44B
| $662K | 0.06% |
1,828
+277
| +18% | +$100K |
|
157
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $656K | 0.06% |
7,569
+1,439
| +23% | +$125K |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $644K | 0.05% |
6,516
+2,670
| +69% | +$264K |
|
159
KBR
KBR
$6.4B
| $641K | 0.05% |
14,825
+1,123
| +8% | +$48.6K |
|
160
Wells Fargo
WFC
$253B
| $621K | 0.05% |
15,434
-360
| -2% | -$14.5K |
|
161
Eli Lilly
LLY
$652B
| $619K | 0.05% |
1,913
| – | – |
|
162
Builders FirstSource
BLDR
$16.5B
| $614K | 0.05% |
11,433
+131
| +1% | +$7.04K |
|
163
Vanguard Extended Market ETF
VXF
$24.1B
| $614K | 0.05% |
4,830
+1,284
| +36% | +$163K |
|
164
Exact Sciences
EXAS
$10.2B
| $612K | 0.05% |
18,833
+1,055
| +6% | +$34.3K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $610K | 0.05% |
9,234
+10
| +0.1% | +$661 |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $610K | 0.05% |
4,254
+156
| +4% | +$22.4K |
|
167
Cisco
CSCO
$264B
| $602K | 0.05% |
15,046
-420
| -3% | -$16.8K |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $602K | 0.05% |
6,261
+521
| +9% | +$50.1K |
|
169
Air Products & Chemicals
APD
$64.5B
| $600K | 0.05% |
2,579
-60
| -2% | -$14K |
|
170
Canadian Pacific Kansas City
CP
$70.3B
| $594K | 0.05% |
8,908
-9,710
| -52% | -$647K |
|
171
McKesson
MCK
$85.5B
| $594K | 0.05% |
1,747
-30
| -2% | -$10.2K |
|
172
Becton Dickinson
BDX
$55.1B
| $591K | 0.05% |
2,650
-36
| -1% | -$8.03K |
|
173
CrowdStrike
CRWD
$105B
| $580K | 0.05% |
3,520
+40
| +1% | +$6.59K |
|
174
Bank of America
BAC
$369B
| $577K | 0.05% |
19,129
-650
| -3% | -$19.6K |
|
175
Fair Isaac
FICO
$36.8B
| $572K | 0.05% |
1,389
-87
| -6% | -$35.8K |
|