AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leslie's
LESL
$61.7M
| $450K | 0.03% |
+18,999
| New | +$450K |
|
177
Jabil
JBL
$22B
| $446K | 0.03% |
+6,335
| New | +$446K |
|
178
Webster Financial
WBS
$10.3B
| $446K | 0.03% |
+7,979
| New | +$446K |
|
179
PNC Financial Services
PNC
$81.7B
| $444K | 0.03% |
+2,214
| New | +$444K |
|
|
VLRS
180
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $436K | 0.03% |
+24,251
| New | +$436K |
|
181
MaxLinear
MXL
$1.37B
| $427K | 0.03% |
+5,664
| New | +$427K |
|
182
Albemarle
ALB
$9.99B
| $426K | 0.03% |
+1,823
| New | +$426K |
|
183
COPT Defense Properties
CDP
$3.25B
| $426K | 0.03% |
+15,234
| New | +$426K |
|
184
Altria Group
MO
$113B
| $424K | 0.03% |
+8,943
| New | +$424K |
|
185
EOG Resources
EOG
$68.2B
| $409K | 0.03% |
+4,609
| New | +$409K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408K | 0.03% |
+3,574
| New | +$408K |
|
187
Aon
AON
$79.1B
| $407K | 0.03% |
+1,355
| New | +$407K |
|
188
FMC
FMC
$4.88B
| $405K | 0.03% |
+3,682
| New | +$405K |
|
189
Paycom
PAYC
$12.8B
| $405K | 0.03% |
+975
| New | +$405K |
|
190
Goldman Sachs
GS
$226B
| $404K | 0.03% |
+1,055
| New | +$404K |
|
191
O'Reilly Automotive
ORLY
$88B
| $402K | 0.03% |
+569
| New | +$402K |
|
192
Advanced Micro Devices
AMD
$264B
| $401K | 0.03% |
+2,785
| New | +$401K |
|
193
DuPont de Nemours
DD
$32.2B
| $401K | 0.03% |
+4,961
| New | +$401K |
|
194
Semtech
SMTC
$5.04B
| $399K | 0.03% |
+4,487
| New | +$399K |
|
195
D.R. Horton
DHI
$50.5B
| $397K | 0.03% |
+3,661
| New | +$397K |
|
196
Aflac
AFL
$57.2B
| $395K | 0.03% |
+6,780
| New | +$395K |
|
197
Floor & Decor
FND
$8.82B
| $392K | 0.03% |
+3,013
| New | +$392K |
|
198
HP
HPQ
$26.7B
| $388K | 0.03% |
+10,282
| New | +$388K |
|
199
Eagle Materials
EXP
$7.49B
| $387K | 0.03% |
+2,323
| New | +$387K |
|
200
Stanley Black & Decker
SWK
$11.5B
| $386K | 0.03% |
+2,047
| New | +$386K |
|