AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.9B
| $647K | 0.04% |
1,186
-14
| -1% | -$7.64K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.2B
| $645K | 0.04% |
4,239
-231
| -5% | -$35.2K |
|
178
Knight Transportation
KNX
$7.04B
| $645K | 0.04% |
11,402
+342
| +3% | +$19.4K |
|
179
Truist Financial
TFC
$59.9B
| $645K | 0.04% |
18,904
-2,838
| -13% | -$96.8K |
|
180
Array Technologies
ARRY
$1.4B
| $625K | 0.04% |
28,586
-317
| -1% | -$6.94K |
|
181
Allison Transmission
ALSN
$7.34B
| $620K | 0.04% |
+13,700
| New | +$620K |
|
182
Performance Food Group
PFGC
$16.5B
| $610K | 0.04% |
10,107
-564
| -5% | -$34K |
|
183
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $610K | 0.04% |
8,130
-92
| -1% | -$6.9K |
|
184
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $609K | 0.04% |
10,904
+5
| +0% | +$279 |
|
185
Pfizer
PFE
$142B
| $603K | 0.04% |
14,788
+548
| +4% | +$22.4K |
|
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $603K | 0.04% |
+6,053
| New | +$603K |
|
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $588K | 0.04% |
17,227
+2,158
| +14% | +$73.7K |
|
188
Caterpillar
CAT
$195B
| $581K | 0.04% |
2,540
-847
| -25% | -$194K |
|
189
Canadian Pacific Kansas City
CP
$70.2B
| $573K | 0.04% |
7,453
-735
| -9% | -$56.6K |
|
190
Novo Nordisk
NVO
$251B
| $572K | 0.04% |
3,597
-375
| -9% | -$59.7K |
|
191
Palo Alto Networks
PANW
$127B
| $571K | 0.04% |
2,860
-558
| -16% | -$111K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $570K | 0.04% |
6,265
+203
| +3% | +$18.5K |
|
193
Applied Materials
AMAT
$126B
| $561K | 0.04% |
4,565
+140
| +3% | +$17.2K |
|
194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $551K | 0.04% |
+6,552
| New | +$551K |
|
195
Lowe's Companies
LOW
$145B
| $549K | 0.04% |
2,747
+101
| +4% | +$20.2K |
|
|
DUDE
196
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $541K | 0.04% |
8,839
-6,568
| -43% | -$402K |
|
197
Walmart
WMT
$781B
| $540K | 0.04% |
3,665
+53
| +1% | +$7.82K |
|
198
Fortinet
FTNT
$58.9B
| $535K | 0.04% |
8,050
+220
| +3% | +$14.6K |
|
199
Bank of America
BAC
$373B
| $532K | 0.04% |
18,609
+540
| +3% | +$15.4K |
|
200
Insulet
PODD
$24.3B
| $529K | 0.04% |
1,657
-336
| -17% | -$107K |
|