AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $563K | 0.05% |
4,143
-1,732
| -29% | -$235K |
|
177
US Bancorp
USB
$75.9B
| $561K | 0.05% |
13,916
-411
| -3% | -$16.6K |
|
178
Knight Transportation
KNX
$7B
| $555K | 0.05% |
11,334
-331
| -3% | -$16.2K |
|
|
SI
179
DELISTED
Silvergate Capital Corporation
SI
| $554K | 0.05% |
7,350
+400
| +6% | +$30.2K |
|
180
Agilent Technologies
A
$36.5B
| $553K | 0.05% |
4,547
+234
| +5% | +$28.5K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $546K | 0.05% |
7,679
-230
| -3% | -$16.4K |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $541K | 0.05% |
4,212
-1,363
| -24% | -$175K |
|
183
Jabil
JBL
$22.5B
| $534K | 0.05% |
9,251
-369
| -4% | -$21.3K |
|
184
Pfizer
PFE
$141B
| $534K | 0.05% |
12,204
-429
| -3% | -$18.8K |
|
185
Alphabet (Google) Class A
GOOGL
$2.84T
| $533K | 0.04% |
5,570
+570
| +11% | +$54.5K |
|
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $531K | 0.04% |
7,796
+162
| +2% | +$11K |
|
187
RTX Corp
RTX
$211B
| $529K | 0.04% |
6,454
-153
| -2% | -$12.5K |
|
188
Lowe's Companies
LOW
$151B
| $518K | 0.04% |
2,756
-1,829
| -40% | -$344K |
|
189
ServiceNow
NOW
$190B
| $510K | 0.04% |
1,350
-1,329
| -50% | -$502K |
|
190
Axon Enterprise
AXON
$57.2B
| $509K | 0.04% |
4,400
+200
| +5% | +$23.1K |
|
191
Insulet
PODD
$24.5B
| $505K | 0.04% |
2,203
-53
| -2% | -$12.1K |
|
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $505K | 0.04% |
19,566
+9,368
| +92% | +$242K |
|
193
ATI
ATI
$10.7B
| $502K | 0.04% |
18,876
-542
| -3% | -$14.4K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $496K | 0.04% |
3,850
+2,066
| +116% | +$266K |
|
195
DoubleVerify
DV
$2.45B
| $494K | 0.04% |
18,075
+1,500
| +9% | +$41K |
|
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $494K | 0.04% |
8,572
+1,897
| +28% | +$109K |
|
197
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $488K | 0.04% |
10,745
-319
| -3% | -$14.5K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $487K | 0.04% |
6,203
+1,413
| +29% | +$111K |
|
199
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $485K | 0.04% |
11,225
-6,091
| -35% | -$263K |
|
200
W.R. Berkley
WRB
$27.3B
| $478K | 0.04% |
11,091
-270
| -2% | -$11.6K |
|