AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+4.99%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $871K | 0.06% |
+47,234
| New | +$871K |
|
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $868K | 0.06% |
11,251
+347
| +3% | +$26.8K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31B
| $864K | 0.06% |
5,225
+80
| +2% | +$13.2K |
|
154
ATI
ATI
$10.7B
| $860K | 0.06% |
19,434
-889
| -4% | -$39.3K |
|
155
Union Pacific
UNP
$131B
| $853K | 0.06% |
4,171
-63
| -1% | -$12.9K |
|
156
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $844K | 0.06% |
17,133
| – | – |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $822K | 0.06% |
5,021
-16
| -0.3% | -$2.62K |
|
158
Everest Group
EG
$14.4B
| $820K | 0.06% |
2,398
-288
| -11% | -$98.5K |
|
159
Tesla
TSLA
$1.06T
| $809K | 0.06% |
3,090
-135
| -4% | -$35.3K |
|
160
Invesco S&P SmallCap Momentum ETF
XSMO
$1.82B
| $804K | 0.06% |
16,578
+34
| +0.2% | +$1.65K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $802K | 0.06% |
10,614
+897
| +9% | +$67.8K |
|
162
XPO
XPO
$14.9B
| $800K | 0.06% |
13,563
-1,490
| -10% | -$87.9K |
|
163
Aon
AON
$79.5B
| $782K | 0.05% |
2,265
-606
| -21% | -$209K |
|
164
Schwab US REIT ETF
SCHH
$8.26B
| $768K | 0.05% |
39,336
+29
| +0.1% | +$566 |
|
165
Fair Isaac
FICO
$35.6B
| $762K | 0.05% |
942
-146
| -13% | -$118K |
|
166
Vanguard Extended Market ETF
VXF
$23.6B
| $760K | 0.05% |
+5,108
| New | +$760K |
|
167
Caterpillar
CAT
$194B
| $758K | 0.05% |
3,080
+540
| +21% | +$133K |
|
168
Allison Transmission
ALSN
$7.18B
| $742K | 0.05% |
13,141
-559
| -4% | -$31.6K |
|
169
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $741K | 0.05% |
20,819
+520
| +3% | +$18.5K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $738K | 0.05% |
+6,681
| New | +$738K |
|
171
KBR
KBR
$6.48B
| $731K | 0.05% |
11,232
-1,955
| -15% | -$127K |
|
172
Idacorp
IDA
$6.72B
| $728K | 0.05% |
728,192
+726,307
| +38,531% | +$726K |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $698K | 0.05% |
13,804
+1
| +0% | +$51 |
|
174
Cisco
CSCO
$268B
| $697K | 0.05% |
13,464
-530
| -4% | -$27.4K |
|
175
Chevron
CVX
$324B
| $682K | 0.05% |
4,333
+1,250
| +41% | +$197K |
|