AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$172B
| $819K | 0.06% |
4,882
-269
| -5% | -$45.2K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.1B
| $815K | 0.06% |
12,567
+860
| +7% | +$55.8K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $809K | 0.06% |
5,145
+561
| +12% | +$88.2K |
|
154
ATI
ATI
$10.7B
| $802K | 0.06% |
20,323
-1,810
| -8% | -$71.4K |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $798K | 0.06% |
3,247
-638
| -16% | -$157K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $796K | 0.06% |
18,250
+932
| +5% | +$40.7K |
|
157
Landstar System
LSTR
$4.59B
| $794K | 0.06% |
4,430
-40
| -0.9% | -$7.17K |
|
158
Schwab US REIT ETF
SCHH
$8.37B
| $768K | 0.05% |
39,307
+14,295
| +57% | +$279K |
|
159
Fair Isaac
FICO
$36.5B
| $765K | 0.05% |
1,088
-772
| -42% | -$542K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $745K | 0.05% |
9,717
+5,623
| +137% | +$431K |
|
161
United Rentals
URI
$61.5B
| $741K | 0.05% |
1,872
-648
| -26% | -$256K |
|
162
ARK Innovation ETF
ARKK
$7.45B
| $738K | 0.05% |
18,293
-318
| -2% | -$12.8K |
|
163
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $736K | 0.05% |
+20,299
| New | +$736K |
|
164
Cisco
CSCO
$274B
| $732K | 0.05% |
13,994
+225
| +2% | +$11.8K |
|
165
KBR
KBR
$6.5B
| $726K | 0.05% |
13,187
-758
| -5% | -$41.7K |
|
166
Mettler-Toledo International
MTD
$26.8B
| $712K | 0.05% |
465
-12
| -3% | -$18.4K |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $711K | 0.05% |
13,803
+2,724
| +25% | +$140K |
|
168
iShares Gold Trust
IAU
$50.6B
| $687K | 0.05% |
18,387
+2,339
| +15% | +$87.4K |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $686K | 0.05% |
6,669
+905
| +16% | +$93.1K |
|
170
Qualcomm
QCOM
$173B
| $677K | 0.05% |
5,306
+40
| +0.8% | +$5.1K |
|
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $676K | 0.05% |
19,086
+9,127
| +92% | +$323K |
|
172
Tesla
TSLA
$1.08T
| $669K | 0.05% |
3,225
-4,400
| -58% | -$913K |
|
173
Eli Lilly
LLY
$657B
| $663K | 0.05% |
1,932
-1
| -0.1% | -$343 |
|
174
Builders FirstSource
BLDR
$15.3B
| $662K | 0.05% |
7,453
-3,725
| -33% | -$331K |
|
175
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $653K | 0.05% |
4,250
+1,288
| +43% | +$198K |
|