AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+1.63%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
64
Reduced
152
Closed
61
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$52.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.8M |
Top Sells
| 1 |
Idacorp
IDA
|
$76.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.36M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.25B
| $358K | 0.03% |
11,097
+2,152
| +24% | +$69.4K |
|
152
Monolithic Power Systems
MPWR
$40B
| $356K | 0.03% |
433
-62
| -13% | -$50.9K |
|
153
Deckers Outdoor
DECK
$17.7B
| $348K | 0.03% |
360
-70
| -16% | -$67.8K |
|
154
Vanguard Large-Cap ETF
VV
$44.5B
| $347K | 0.03% |
1,392
| – | – |
|
155
Natera
NTRA
$23.1B
| $347K | 0.03% |
3,208
-218
| -6% | -$23.6K |
|
156
AstraZeneca
AZN
$248B
| $342K | 0.03% |
4,387
+957
| +28% | +$74.6K |
|
157
Apollo Global Management
APO
$77.9B
| $342K | 0.03% |
2,895
+760
| +36% | +$89.7K |
|
158
Eagle Materials
EXP
$7.49B
| $334K | 0.03% |
1,537
-244
| -14% | -$53.1K |
|
159
Aflac
AFL
$57.2B
| $333K | 0.03% |
3,730
-40
| -1% | -$3.57K |
|
160
Avantor
AVTR
$9.18B
| $327K | 0.03% |
15,426
+2,165
| +16% | +$45.9K |
|
161
Permian Resources
PR
$10B
| $325K | 0.03% |
20,098
-2,427
| -11% | -$39.2K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $324K | 0.03% |
4,165
+1,169
| +39% | +$91K |
|
163
Cencora
COR
$56.5B
| $320K | 0.03% |
1,419
-210
| -13% | -$47.3K |
|
164
Stock Yards Bancorp
SYBT
$2.38B
| $316K | 0.03% |
6,355
| – | – |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $313K | 0.03% |
2,079
-1,972
| -49% | -$297K |
|
166
Lowe's Companies
LOW
$145B
| $310K | 0.03% |
1,407
-921
| -40% | -$203K |
|
167
Dick's Sporting Goods
DKS
$17B
| $309K | 0.03% |
+1,439
| New | +$309K |
|
168
Carpenter Technology
CRS
$12B
| $307K | 0.03% |
2,800
-545
| -16% | -$59.7K |
|
|
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $305K | 0.03% |
8,329
+1,303
| +19% | +$47.7K |
|
170
Cisco
CSCO
$274B
| $302K | 0.02% |
6,355
-1,019
| -14% | -$48.4K |
|
171
KBR
KBR
$6.5B
| $295K | 0.02% |
4,604
-826
| -15% | -$53K |
|
172
Veeva Systems
VEEV
$44B
| $290K | 0.02% |
1,587
-2,214
| -58% | -$405K |
|
173
Caterpillar
CAT
$196B
| $288K | 0.02% |
866
-14
| -2% | -$4.66K |
|
174
Ameriprise Financial
AMP
$48.5B
| $286K | 0.02% |
670
-128
| -16% | -$54.7K |
|
175
First Bancorp
FBP
$3.57B
| $285K | 0.02% |
15,586
+2,046
| +15% | +$37.4K |
|