AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.38%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.72%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
58
Reduced
145
Closed
36
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$26.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.7M |
| 3 |
Cintas
CTAS
|
$4.76M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
D.R. Horton
DHI
|
$3.4M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.7M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.17B
| $387K | 0.03% |
10,654
-443
| -4% | -$16.1K |
|
152
Elevance Health
ELV
$72.7B
| $386K | 0.03% |
743
-15
| -2% | -$7.8K |
|
153
Deckers Outdoor
DECK
$18.2B
| $383K | 0.03% |
2,400
+2,040
| +567% | +$325K |
|
154
Natera
NTRA
$23B
| $381K | 0.03% |
3,003
-205
| -6% | -$26K |
|
155
Applied Materials
AMAT
$125B
| $381K | 0.03% |
1,885
-105
| -5% | -$21.2K |
|
156
Steris
STE
$23.8B
| $379K | 0.03% |
1,563
-95
| -6% | -$23K |
|
157
Bank of America
BAC
$372B
| $378K | 0.03% |
9,534
-995
| -9% | -$39.5K |
|
158
iShares TIPS Bond ETF
TIP
$13.5B
| $377K | 0.03% |
3,411
-279
| -8% | -$30.8K |
|
159
Avantor
AVTR
$9.03B
| $376K | 0.03% |
14,540
-886
| -6% | -$22.9K |
|
160
HCA Healthcare
HCA
$94.9B
| $372K | 0.03% |
+916
| New | +$372K |
|
161
Lowe's Companies
LOW
$145B
| $369K | 0.03% |
1,364
-43
| -3% | -$11.6K |
|
162
iShares Russell 1000 Value ETF
IWD
$62.9B
| $368K | 0.03% |
1,940
-2,264
| -54% | -$430K |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $367K | 0.03% |
4,244
-350
| -8% | -$30.3K |
|
164
Vanguard Large-Cap ETF
VV
$43.8B
| $367K | 0.03% |
1,392
| – | – |
|
165
iShares S&P 500 Growth ETF
IVW
$62.1B
| $364K | 0.03% |
3,805
+1,301
| +52% | +$125K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $362K | 0.03% |
2,159
+80
| +4% | +$13.4K |
|
167
Carpenter Technology
CRS
$11.9B
| $356K | 0.03% |
2,233
-567
| -20% | -$90.5K |
|
168
Automatic Data Processing
ADP
$121B
| $354K | 0.03% |
1,278
-525
| -29% | -$145K |
|
169
Merck
MRK
$213B
| $345K | 0.03% |
3,035
+1,256
| +71% | +$143K |
|
170
Icon
ICLR
$13.7B
| $342K | 0.03% |
1,190
-85
| -7% | -$24.4K |
|
171
Parker-Hannifin
PH
$94.7B
| $335K | 0.03% |
531
+2
| +0.4% | +$1.26K |
|
172
MRC Global
MRC
$1.28B
| $334K | 0.03% |
26,197
-2,739
| -9% | -$34.9K |
|
173
Caterpillar
CAT
$194B
| $330K | 0.03% |
844
-22
| -3% | -$8.61K |
|
174
Arch Capital
ACGL
$34.1B
| $327K | 0.03% |
2,925
-5,249
| -64% | -$587K |
|
175
Netflix
NFLX
$513B
| $323K | 0.03% |
+456
| New | +$323K |
|