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
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.1M
3
+$41.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$6.11M
2
+$2.88M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$938K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
176
Nutanix
NTNX
$18.2B
$426K 0.04%
+5,574
RMD icon
177
ResMed
RMD
$39.1B
$422K 0.04%
+1,635
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$415K 0.04%
+2,026
WM icon
179
Waste Management
WM
$86.8B
$407K 0.04%
+1,779
VV icon
180
Vanguard Large-Cap ETF
VV
$46B
$397K 0.04%
1,392
CVNA icon
181
Carvana
CVNA
$46.1B
$394K 0.04%
+1,170
QCOM icon
182
Qualcomm
QCOM
$176B
$393K 0.04%
+2,470
APP icon
183
Applovin
APP
$203B
$388K 0.04%
+1,109
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$39B
$387K 0.04%
+4,923
AFL icon
185
Aflac
AFL
$57.6B
$385K 0.04%
3,652
+428
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.94B
$381K 0.04%
+6,235
ADP icon
187
Automatic Data Processing
ADP
$114B
$378K 0.04%
1,227
-113
BAC icon
188
Bank of America
BAC
$376B
$376K 0.04%
7,939
+3,099
SE icon
189
Sea Limited
SE
$94.8B
$372K 0.04%
+2,324
GWRE icon
190
Guidewire Software
GWRE
$20.6B
$370K 0.03%
+1,571
CVX icon
191
Chevron
CVX
$308B
$365K 0.03%
2,546
+821
SPOT icon
192
Spotify
SPOT
$138B
$358K 0.03%
+467
VRT icon
193
Vertiv
VRT
$66.4B
$350K 0.03%
+2,724
TOTL icon
194
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$346K 0.03%
+8,617
HLI icon
195
Houlihan Lokey
HLI
$13.4B
$346K 0.03%
+1,920
GS icon
196
Goldman Sachs
GS
$232B
$345K 0.03%
+488
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$344K 0.03%
+7,123
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$25.5B
$341K 0.03%
+2,267
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$22.4B
$341K 0.03%
+3,598
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$339K 0.03%
+1,192
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