AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+6.67%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$157M
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
Paychex
PAYX
|
$3.82M |
| 3 |
Zoetis
ZTS
|
$3.44M |
| 4 |
Roper Technologies
ROP
|
$2.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.48M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14B
| $465K | 0.04% |
4,982
-732
| -13% | -$68.3K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $436K | 0.04% |
5,683
+2,281
| +67% | +$175K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $429K | 0.04% |
+4,532
| New | +$429K |
|
154
Inspire Medical Systems
INSP
$2.56B
| $409K | 0.03% |
1,905
+237
| +14% | +$50.9K |
|
155
Deckers Outdoor
DECK
$17.9B
| $405K | 0.03% |
+2,580
| New | +$405K |
|
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $402K | 0.03% |
3,873
+514
| +15% | +$53.3K |
|
157
Elevance Health
ELV
$70.6B
| $402K | 0.03% |
775
+20
| +3% | +$10.4K |
|
158
Norfolk Southern
NSC
$62.3B
| $401K | 0.03% |
1,573
| – | – |
|
159
Permian Resources
PR
$9.75B
| $398K | 0.03% |
22,525
-3,695
| -14% | -$65.3K |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $397K | 0.03% |
9,857
+685
| +7% | +$27.6K |
|
161
Cencora
COR
$56.7B
| $396K | 0.03% |
1,629
+320
| +24% | +$77.8K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $396K | 0.03% |
3,811
-2,006
| -34% | -$208K |
|
163
Steris
STE
$24.2B
| $389K | 0.03% |
1,729
-37
| -2% | -$8.32K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.03% |
3,926
+44
| +1% | +$4.31K |
|
165
Aon
AON
$79.9B
| $384K | 0.03% |
1,152
-404
| -26% | -$135K |
|
166
Applovin
APP
$166B
| $384K | 0.03% |
5,550
+150
| +3% | +$10.4K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $383K | 0.03% |
2,140
-688
| -24% | -$123K |
|
168
Bank of America
BAC
$369B
| $381K | 0.03% |
10,059
+2,798
| +39% | +$106K |
|
169
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $376K | 0.03% |
8,786
+480
| +6% | +$20.5K |
|
170
MRC Global
MRC
$1.28B
| $376K | 0.03% |
29,887
-581
| -2% | -$7.3K |
|
171
Cardinal Health
CAH
$35.7B
| $374K | 0.03% |
3,340
| – | – |
|
172
EPAM Systems
EPAM
$9.44B
| $371K | 0.03% |
1,344
-121
| -8% | -$33.4K |
|
173
Cisco
CSCO
$264B
| $368K | 0.03% |
7,374
-480
| -6% | -$24K |
|
174
Parker-Hannifin
PH
$96.1B
| $361K | 0.03% |
649
+20
| +3% | +$11.1K |
|
175
Merck
MRK
$212B
| $357K | 0.03% |
2,702
-1,800
| -40% | -$238K |
|