AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$52B
$491K 0.04%
+1,364
TER icon
177
Teradyne
TER
$59.6B
$485K 0.04%
2,508
-75
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$480K 0.04%
9,712
+3,545
VHT icon
179
Vanguard Health Care ETF
VHT
$16.6B
$476K 0.04%
1,654
-471
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$470K 0.04%
15,868
-43,450
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$136B
$469K 0.04%
4,700
-3,938
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$105B
$466K 0.04%
2,119
+40
XPO icon
183
XPO
XPO
$26.4B
$464K 0.04%
3,413
-91
AMAT icon
184
Applied Materials
AMAT
$315B
$461K 0.04%
1,795
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$458K 0.04%
5,463
-535
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$13.8B
$449K 0.04%
1,390
-2,098
SYBT icon
187
Stock Yards Bancorp
SYBT
$2.14B
$447K 0.04%
6,880
VV icon
188
Vanguard Large-Cap ETF
VV
$49.8B
$438K 0.04%
1,392
ATI icon
189
ATI
ATI
$22.5B
$438K 0.04%
3,816
-1,584
AFL icon
190
Aflac
AFL
$59B
$436K 0.04%
3,952
+23
MRK icon
191
Merck
MRK
$294B
$436K 0.04%
+4,138
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$435K 0.04%
9,804
+106
CSCO icon
193
Cisco
CSCO
$341B
$433K 0.04%
5,624
-2,568
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$432K 0.04%
10,118
-2,368
FSTA icon
195
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$431K 0.04%
8,768
-163
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$25.3B
$427K 0.04%
4,166
-601
KNX icon
197
Knight Transportation
KNX
$10.5B
$417K 0.04%
+7,973
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$417K 0.04%
5,030
-615
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$410K 0.03%
2,908
-108
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$406K 0.03%
7,424
-607
6 7
8
9 10