AT

American Trust Portfolio holdings

AUM $406M
This Quarter Return
-2.42%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$878M
Cap. Flow %
-216.56%
Top 10 Hldgs %
48.71%
Holding
319
New
6
Increased
33
Reduced
78
Closed
198

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.57M
3
PH icon
Parker-Hannifin
PH
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$184M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$69.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
TTD icon
176
Trade Desk
TTD
$26.7B
– –
-6,050
Closed -$711K
TWLO icon
177
Twilio
TWLO
$16.2B
– –
-7,811
Closed -$844K
UNP icon
178
Union Pacific
UNP
$133B
– –
-2,639
Closed -$602K
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-224,348
Closed -$8.25M
VAW icon
180
Vanguard Materials ETF
VAW
$2.9B
– –
-1,806
Closed -$339K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-4,022
Closed -$1.13M
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-3,181
Closed -$630K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-107,245
Closed -$8.61M
VCRB icon
184
Vanguard Core Bond ETF
VCRB
$3.47B
– –
-390,716
Closed -$29.6M
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-63,382
Closed -$4.94M
VDE icon
186
Vanguard Energy ETF
VDE
$7.42B
– –
-2,732
Closed -$331K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-117,812
Closed -$6.83M
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-115,635
Closed -$6.73M
VGT icon
189
Vanguard Information Technology ETF
VGT
$99.7B
– –
-3,891
Closed -$2.42M
VHT icon
190
Vanguard Health Care ETF
VHT
$15.6B
– –
-2,613
Closed -$663K
JBL icon
191
Jabil
JBL
$22B
– –
-2,207
Closed -$318K
JBND icon
192
JPMorgan Active Bond ETF
JBND
$2.98B
– –
-300,079
Closed -$15.7M
JPIN icon
193
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-4,798
Closed -$257K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,437
Closed -$225K
SCHF icon
195
Schwab International Equity ETF
SCHF
$50.3B
– –
-40,129
Closed -$742K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-90,873
Closed -$2.53M
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-9,307
Closed -$258K
SCHV icon
198
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-34,290
Closed -$894K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$59B
– –
-2,414,240
Closed -$56M
SE icon
200
Sea Limited
SE
$110B
– –
-3,134
Closed -$333K
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