AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Exponential Technologies ETF
XT
$3.51B
| $786K | 0.07% |
13,641
-30,486
| -69% | -$1.76M |
|
152
Neurocrine Biosciences
NBIX
$13.8B
| $780K | 0.07% |
+6,530
| New | +$780K |
|
153
Gartner
IT
$19B
| $780K | 0.07% |
2,320
+850
| +58% | +$286K |
|
154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $763K | 0.07% |
16,172
+5,427
| +51% | +$256K |
|
155
Air Products & Chemicals
APD
$65.5B
| $750K | 0.07% |
2,432
-147
| -6% | -$45.3K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $745K | 0.07% |
+17,318
| New | +$745K |
|
157
KBR
KBR
$6.5B
| $736K | 0.07% |
13,945
-880
| -6% | -$46.5K |
|
158
NVIDIA
NVDA
$4.24T
| $732K | 0.07% |
5,008
-3,310
| -40% | -$484K |
|
159
Pfizer
PFE
$141B
| $730K | 0.07% |
14,240
+2,036
| +17% | +$104K |
|
160
Landstar System
LSTR
$4.59B
| $728K | 0.07% |
4,470
+2,280
| +104% | +$371K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $728K | 0.07% |
4,584
+330
| +8% | +$52.4K |
|
162
Builders FirstSource
BLDR
$15.3B
| $725K | 0.07% |
11,178
-255
| -2% | -$16.5K |
|
163
Eli Lilly
LLY
$657B
| $707K | 0.07% |
1,933
+20
| +1% | +$7.32K |
|
164
Mettler-Toledo International
MTD
$26.8B
| $689K | 0.06% |
477
+125
| +36% | +$181K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.1B
| $685K | 0.06% |
11,707
-10,779
| -48% | -$631K |
|
166
Allstate
ALL
$53.6B
| $681K | 0.06% |
5,021
-856
| -15% | -$116K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $678K | 0.06% |
4,470
+327
| +8% | +$49.6K |
|
168
Stock Yards Bancorp
SYBT
$2.38B
| $673K | 0.06% |
10,355
| – | – |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $673K | 0.06% |
9,330
+96
| +1% | +$6.92K |
|
170
Oracle
ORCL
$635B
| $668K | 0.06% |
8,174
-8,784
| -52% | -$718K |
|
171
ATI
ATI
$10.7B
| $661K | 0.06% |
22,133
+3,257
| +17% | +$97.3K |
|
172
Chipotle Mexican Grill
CMG
$56.5B
| $658K | 0.06% |
474
+196
| +71% | +$272K |
|
173
Cisco
CSCO
$274B
| $656K | 0.06% |
13,769
-1,277
| -8% | -$60.8K |
|
174
Becton Dickinson
BDX
$55.3B
| $654K | 0.06% |
2,573
-77
| -3% | -$19.6K |
|
175
RTX Corp
RTX
$212B
| $641K | 0.06% |
6,350
-104
| -2% | -$10.5K |
|