AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-4.07%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 4 |
Idacorp
IDA
|
$9.37M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.1M |
Top Sells
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $521K | 0.04% |
169
-44
| -21% | -$136K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$130B
| $496K | 0.04% |
5,271
-116,165
| -96% | -$10.9M |
|
153
KBR
KBR
$6.48B
| $491K | 0.04% |
8,329
-2,903
| -26% | -$171K |
|
154
Array Technologies
ARRY
$1.37B
| $488K | 0.04% |
21,983
-3,938
| -15% | -$87.4K |
|
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $472K | 0.04% |
12,790
-9,943
| -44% | -$367K |
|
156
Mattel
MAT
$5.78B
| $470K | 0.04% |
21,356
-5,266
| -20% | -$116K |
|
157
Applied Materials
AMAT
$124B
| $465K | 0.04% |
3,355
-1,120
| -25% | -$155K |
|
158
SM Energy
SM
$3.3B
| $457K | 0.04% |
11,519
-2,765
| -19% | -$110K |
|
159
Automatic Data Processing
ADP
$121B
| $453K | 0.04% |
1,885
-7
| -0.4% | -$1.68K |
|
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $444K | 0.03% |
16,419
-69,366
| -81% | -$1.88M |
|
161
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $443K | 0.03% |
5,138
-871
| -14% | -$75.2K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $437K | 0.03% |
4,366
-904
| -17% | -$90.5K |
|
163
Ferrari
RACE
$87.1B
| $434K | 0.03% |
1,470
-235
| -14% | -$69.5K |
|
164
EPAM Systems
EPAM
$9.62B
| $434K | 0.03% |
1,699
+170
| +11% | +$43.5K |
|
165
Permian Resources
PR
$10B
| $434K | 0.03% |
31,064
-2,540
| -8% | -$35.5K |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $434K | 0.03% |
5,619
-939
| -14% | -$72.5K |
|
167
Icon
ICLR
$13.7B
| $430K | 0.03% |
1,748
+228
| +15% | +$56.1K |
|
168
Merck
MRK
$212B
| $418K | 0.03% |
4,059
-4,614
| -53% | -$475K |
|
169
iShares Gold Trust
IAU
$51.5B
| $418K | 0.03% |
11,941
-6,607
| -36% | -$231K |
|
170
Marriott International Class A Common Stock
MAR
$71.1B
| $417K | 0.03% |
2,119
-670
| -24% | -$132K |
|
171
Cisco
CSCO
$268B
| $410K | 0.03% |
7,624
-5,840
| -43% | -$314K |
|
172
Steris
STE
$23.9B
| $401K | 0.03% |
1,829
-265
| -13% | -$58.1K |
|
173
GE Aerospace
GE
$287B
| $398K | 0.03% |
3,597
-720
| -17% | -$79.6K |
|
174
Knight Transportation
KNX
$7.01B
| $386K | 0.03% |
7,705
-3,133
| -29% | -$157K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $384K | 0.03% |
+1,145
| New | +$384K |
|