AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $641K | 0.05% |
13,853
-3,016
| -18% | -$140K |
|
177
Air Products & Chemicals
APD
$64.5B
| $635K | 0.05% |
2,639
+460
| +21% | +$111K |
|
178
RTX Corp
RTX
$211B
| $635K | 0.05% |
6,607
+26
| +0.4% | +$2.5K |
|
179
Mettler-Toledo International
MTD
$26.9B
| $630K | 0.05% |
487
-48
| -9% | -$62.1K |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $628K | 0.05% |
5,740
-3,540
| -38% | -$387K |
|
181
Eli Lilly
LLY
$652B
| $620K | 0.05% |
1,913
-331
| -15% | -$107K |
|
182
Stock Yards Bancorp
SYBT
$2.34B
| $619K | 0.05% |
10,355
| – | – |
|
183
Wells Fargo
WFC
$253B
| $619K | 0.05% |
15,794
+61
| +0.4% | +$2.39K |
|
184
Bank of America
BAC
$369B
| $616K | 0.05% |
19,779
+1,720
| +10% | +$53.6K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $615K | 0.05% |
13,590
+3,740
| +38% | +$169K |
|
186
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $614K | 0.05% |
6,130
+3,048
| +99% | +$305K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $614K | 0.05% |
4,098
-2,431
| -37% | -$364K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.05% |
7,909
+2,880
| +57% | +$222K |
|
189
Builders FirstSource
BLDR
$16.5B
| $607K | 0.05% |
11,302
+377
| +3% | +$20.2K |
|
190
Fair Isaac
FICO
$36.8B
| $592K | 0.05% |
1,476
-128
| -8% | -$51.3K |
|
191
CrowdStrike
CRWD
$105B
| $587K | 0.05% |
3,480
-30
| -0.9% | -$5.06K |
|
192
McKesson
MCK
$85.5B
| $580K | 0.05% |
1,777
-1,238
| -41% | -$404K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $575K | 0.05% |
2,629
+976
| +59% | +$213K |
|
194
ResMed
RMD
$40.6B
| $572K | 0.05% |
2,729
-323
| -11% | -$67.7K |
|
195
Alcon
ALC
$39.6B
| $565K | 0.05% |
8,081
-544
| -6% | -$38K |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $559K | 0.04% |
10,829
+45
| +0.4% | +$2.32K |
|
197
ASML
ASML
$307B
| $552K | 0.04% |
1,160
-140
| -11% | -$66.6K |
|
198
General Dynamics
GD
$86.8B
| $550K | 0.04% |
2,487
+57
| +2% | +$12.6K |
|
199
Datadog
DDOG
$47.5B
| $546K | 0.04% |
5,729
-2,753
| -32% | -$262K |
|
|
200
Alphabet (Google) Class A
GOOGL
$2.84T
| $545K | 0.04% |
5,000
-3,680
| -42% | -$401K |
|