AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$305B
$513K 0.04%
1,705
+839
QCOM icon
177
Qualcomm
QCOM
$183B
$508K 0.04%
3,055
+585
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$506K 0.04%
4,584
+167
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$505K 0.04%
5,998
-936
BUFG icon
180
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$498K 0.04%
18,494
-68
GS icon
181
Goldman Sachs
GS
$245B
$496K 0.04%
623
+135
SYBT icon
182
Stock Yards Bancorp
SYBT
$1.95B
$482K 0.04%
6,880
PNC icon
183
PNC Financial Services
PNC
$75.3B
$477K 0.04%
2,374
+1,192
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$23.9B
$476K 0.04%
4,767
+1,169
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$473K 0.04%
2,431
-6,556
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$468K 0.04%
5,645
+1,592
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.04%
4,198
-299
FDIS icon
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$463K 0.04%
+4,496
XPO icon
189
XPO
XPO
$15.9B
$453K 0.04%
3,504
-94
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$100B
$449K 0.04%
2,079
+53
FSTA icon
191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$445K 0.04%
+8,931
SNOW icon
192
Snowflake
SNOW
$88B
$441K 0.04%
1,956
-236
ATI icon
193
ATI
ATI
$13.4B
$439K 0.04%
5,400
-1,231
AFL icon
194
Aflac
AFL
$57B
$439K 0.04%
3,929
+277
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$438K 0.04%
10,542
+131
W icon
196
Wayfair
W
$13.2B
$436K 0.04%
+5,370
IBDQ icon
197
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$433K 0.04%
17,191
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$429K 0.04%
8,031
+908
VV icon
199
Vanguard Large-Cap ETF
VV
$47.3B
$429K 0.04%
1,392
MS icon
200
Morgan Stanley
MS
$269B
$424K 0.04%
2,670
+770
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