AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $461K | 0.03% |
5,299
-320
| -6% | -$27.8K |
|
152
Icon
ICLR
$13.8B
| $461K | 0.03% |
1,627
-121
| -7% | -$34.3K |
|
153
CrowdStrike
CRWD
$106B
| $454K | 0.03% |
1,780
+580
| +48% | +$148K |
|
154
Applied Materials
AMAT
$128B
| $453K | 0.03% |
2,795
-560
| -17% | -$90.8K |
|
155
Aon
AON
$79.1B
| $453K | 0.03% |
1,556
-159
| -9% | -$46.3K |
|
156
ASML
ASML
$292B
| $452K | 0.03% |
597
+7
| +1% | +$5.3K |
|
157
Automatic Data Processing
ADP
$123B
| $445K | 0.03% |
1,911
+26
| +1% | +$6.06K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $441K | 0.03% |
1,171
+26
| +2% | +$9.8K |
|
159
Atlassian
TEAM
$46.6B
| $441K | 0.03% |
1,852
+47
| +3% | +$11.2K |
|
160
EPAM Systems
EPAM
$9.82B
| $436K | 0.03% |
1,465
-234
| -14% | -$69.6K |
|
161
MasTec
MTZ
$14.3B
| $433K | 0.03% |
5,714
+1,734
| +44% | +$131K |
|
162
KBR
KBR
$6.5B
| $432K | 0.03% |
7,790
-539
| -6% | -$29.9K |
|
163
Mercado Libre
MELI
$125B
| $426K | 0.03% |
+271
| New | +$426K |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $421K | 0.03% |
1,869
-250
| -12% | -$56.4K |
|
165
Eagle Materials
EXP
$7.49B
| $417K | 0.03% |
2,058
-238
| -10% | -$48.3K |
|
166
Cisco
CSCO
$274B
| $397K | 0.03% |
7,854
+230
| +3% | +$11.6K |
|
167
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $396K | 0.03% |
38,124
-412
| -1% | -$4.28K |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $389K | 0.03% |
1,552
-937
| -38% | -$235K |
|
169
SM Energy
SM
$3.28B
| $389K | 0.03% |
10,043
-1,476
| -13% | -$57.2K |
|
170
Steris
STE
$24.1B
| $388K | 0.03% |
1,766
-63
| -3% | -$13.9K |
|
171
Jabil
JBL
$22B
| $388K | 0.03% |
3,044
-1,303
| -30% | -$166K |
|
172
Monolithic Power Systems
MPWR
$40B
| $387K | 0.03% |
613
-66
| -10% | -$41.6K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $385K | 0.03% |
3,882
-1,389
| -26% | -$138K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $384K | 0.03% |
3,852
-514
| -12% | -$51.3K |
|
175
Vanguard Utilities ETF
VPU
$7.27B
| $378K | 0.03% |
2,757
+135
| +5% | +$18.5K |
|