AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $671K | 0.05% |
15,963
+680
| +4% | +$28.6K |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $663K | 0.05% |
+2,613
| New | +$663K |
|
153
Copart
CPRT
$47.2B
| $662K | 0.05% |
11,536
+133
| +1% | +$7.63K |
|
154
Vertiv
VRT
$48.7B
| $658K | 0.05% |
5,793
-155
| -3% | -$17.6K |
|
155
ResMed
RMD
$40.2B
| $653K | 0.05% |
2,855
+27
| +1% | +$6.18K |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $650K | 0.05% |
+3,404
| New | +$650K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $630K | 0.05% |
3,181
+2,041
| +179% | +$405K |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $605K | 0.05% |
1,503
+40
| +3% | +$16.1K |
|
159
Union Pacific
UNP
$133B
| $602K | 0.05% |
2,639
-54
| -2% | -$12.3K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $585K | 0.04% |
+6,041
| New | +$585K |
|
161
Idexx Laboratories
IDXX
$51.8B
| $575K | 0.04% |
1,390
-109
| -7% | -$45.1K |
|
162
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $575K | 0.04% |
44,031
+5,163
| +13% | +$67.4K |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $571K | 0.04% |
+22,087
| New | +$571K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.8B
| $566K | 0.04% |
+3,448
| New | +$566K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $556K | 0.04% |
+1,307
| New | +$556K |
|
166
Nutanix
NTNX
$18B
| $548K | 0.04% |
8,954
-200
| -2% | -$12.2K |
|
167
iShares Core S&P US Value ETF
IUSV
$22B
| $523K | 0.04% |
+5,647
| New | +$523K |
|
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $511K | 0.04% |
+13,757
| New | +$511K |
|
169
Okta
OKTA
$16.4B
| $503K | 0.04% |
6,384
-170
| -3% | -$13.4K |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $498K | 0.04% |
699
+128
| +22% | +$91.2K |
|
171
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $496K | 0.04% |
1,356
-705
| -34% | -$258K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $494K | 0.04% |
+5,429
| New | +$494K |
|
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $493K | 0.04% |
+4,677
| New | +$493K |
|
174
XPO
XPO
$15.3B
| $490K | 0.04% |
3,739
-74
| -2% | -$9.71K |
|
175
Icon
ICLR
$13.8B
| $465K | 0.04% |
2,217
+1,027
| +86% | +$215K |
|