AT

American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$996K

Top Sells

1
+$184M
2
+$69.2M
3
+$57.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$47.8M

Sector Composition

1 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-117,812
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-115,635
VGT icon
153
Vanguard Information Technology ETF
VGT
$109B
– –
-3,891
VHT icon
154
Vanguard Health Care ETF
VHT
$15.9B
– –
-2,613
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-2,147
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-7,156
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
– –
-1,356
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-1,120
VPU icon
159
Vanguard Utilities ETF
VPU
$8.04B
– –
-2,268
VRT icon
160
Vertiv
VRT
$66.4B
– –
-5,793
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-43,226
VTV icon
162
Vanguard Value ETF
VTV
$147B
– –
-10,340
VUG icon
163
Vanguard Growth ETF
VUG
$195B
– –
-3,446
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-398,929
WM icon
165
Waste Management
WM
$86.8B
– –
-1,779
WOLF icon
166
Wolfspeed
WOLF
$801M
– –
-10,236
WTFC icon
167
Wintrust Financial
WTFC
$8.22B
– –
-2,626
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-5,144
XPO icon
169
XPO
XPO
$15.3B
– –
-3,739
BWA icon
170
BorgWarner
BWA
$9.22B
– –
-11,897
BX icon
171
Blackstone
BX
$122B
– –
-1,261
CAH icon
172
Cardinal Health
CAH
$37.2B
– –
-1,995
CAT icon
173
Caterpillar
CAT
$247B
– –
-784
CG icon
174
Carlyle Group
CG
$20.7B
– –
-5,320
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
– –
-253,413
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