AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.2B
$434K 0.04%
3,134
-888
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$424K 0.04%
9,231
-887
AFL icon
178
Aflac
AFL
$57.8B
$420K 0.04%
3,824
-128
CPAY icon
179
Corpay
CPAY
$23.5B
$416K 0.04%
1,430
-480
VV icon
180
Vanguard Large-Cap ETF
VV
$53.5B
$416K 0.04%
1,392
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$411K 0.04%
4,929
-5,514
VDE icon
182
Vanguard Energy ETF
VDE
$10B
$408K 0.04%
+2,357
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$402K 0.04%
4,867
-163
QCOM icon
184
Qualcomm
QCOM
$254B
$397K 0.04%
3,080
-50
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.03B
$396K 0.04%
6,405
+37
CMG icon
186
Chipotle Mexican Grill
CMG
$37.5B
$389K 0.03%
12,159
-3,232
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$136B
$389K 0.03%
3,917
-783
DAR icon
188
Darling Ingredients
DAR
$9.59B
$389K 0.03%
+6,285
SCHF icon
189
Schwab International Equity ETF
SCHF
$66.9B
$388K 0.03%
15,675
+301
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$385K 0.03%
7,331
+76
VIOO icon
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$383K 0.03%
3,333
+159
IBDV icon
192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$379K 0.03%
17,291
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$32.8B
$374K 0.03%
2,410
+23
ADSK icon
194
Autodesk
ADSK
$50B
$372K 0.03%
1,554
-180
PGR icon
195
Progressive
PGR
$115B
$367K 0.03%
1,851
-570
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$360K 0.03%
+4,790
SE icon
197
Sea Limited
SE
$57B
$358K 0.03%
4,329
+1,568
PNC icon
198
PNC Financial Services
PNC
$88.7B
$358K 0.03%
1,721
-10
STX icon
199
Seagate
STX
$210B
$355K 0.03%
905
-20
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$26.1B
$352K 0.03%
3,441
-725
6 7
8
9 10