AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $770K | 0.05% |
+6,310
| New | +$770K |
|
177
Wells Fargo
WFC
$263B
| $762K | 0.05% |
15,733
-818
| -5% | -$39.6K |
|
178
Coherent
COHR
$14.1B
| $750K | 0.05% |
10,342
+1,806
| +21% | +$131K |
|
179
Fair Isaac
FICO
$36.5B
| $748K | 0.05% |
+1,604
| New | +$748K |
|
180
Bank of America
BAC
$376B
| $745K | 0.05% |
18,059
-1,720
| -9% | -$71K |
|
181
ResMed
RMD
$40.2B
| $740K | 0.05% |
+3,052
| New | +$740K |
|
182
Avantis US Equity ETF
AVUS
$9.46B
| $739K | 0.05% |
+9,584
| New | +$739K |
|
183
Becton Dickinson
BDX
$55.3B
| $739K | 0.05% |
2,780
-74
| -3% | -$19.7K |
|
184
Mettler-Toledo International
MTD
$26.8B
| $735K | 0.05% |
+535
| New | +$735K |
|
185
US Bancorp
USB
$76B
| $735K | 0.05% |
13,820
-837
| -6% | -$44.5K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $730K | 0.05% |
2,854
+664
| +30% | +$170K |
|
187
iShares Short Treasury Bond ETF
SHV
$20.8B
| $729K | 0.05% |
+6,612
| New | +$729K |
|
188
O'Reilly Automotive
ORLY
$88B
| $714K | 0.05% |
1,043
+474
| +83% | +$324K |
|
189
Builders FirstSource
BLDR
$15.3B
| $705K | 0.05% |
10,925
-2,433
| -18% | -$157K |
|
190
Allstate
ALL
$53.6B
| $704K | 0.05% |
5,080
+342
| +7% | +$47.4K |
|
191
Philip Morris
PM
$260B
| $695K | 0.05% |
7,397
-795
| -10% | -$74.7K |
|
192
Unity
U
$16.7B
| $694K | 0.05% |
+7,000
| New | +$694K |
|
|
COUP
193
DELISTED
Coupa Software Incorporated
COUP
| $688K | 0.05% |
6,769
+1,150
| +20% | +$117K |
|
194
Alcon
ALC
$39.5B
| $684K | 0.05% |
+8,625
| New | +$684K |
|
195
BILL Holdings
BILL
$4.72B
| $680K | 0.05% |
+3,000
| New | +$680K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $674K | 0.05% |
+6,587
| New | +$674K |
|
197
Palo Alto Networks
PANW
$127B
| $667K | 0.04% |
1,072
-189
| -15% | -$118K |
|
198
Quanta Services
PWR
$56.3B
| $665K | 0.04% |
5,051
-407
| -7% | -$53.6K |
|
199
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $664K | 0.04% |
+7,693
| New | +$664K |
|
200
Planet Fitness
PLNT
$8.79B
| $663K | 0.04% |
7,844
-392
| -5% | -$33.1K |
|