AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+4.99%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$51.8B
| $675K | 0.05% |
18,548
+161
| +0.9% | +$5.86K |
|
177
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $675K | 0.05% |
7,751
-5
| -0.1% | -$435 |
|
178
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $673K | 0.05% |
+17,670
| New | +$673K |
|
179
MasTec
MTZ
$14.2B
| $668K | 0.05% |
5,661
+884
| +19% | +$104K |
|
180
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $667K | 0.05% |
8,388
+258
| +3% | +$20.5K |
|
181
Pure Storage
PSTG
$25.3B
| $666K | 0.05% |
18,086
-514
| -3% | -$18.9K |
|
182
Arista Networks
ANET
$171B
| $657K | 0.05% |
4,055
-827
| -17% | -$134K |
|
183
Electronic Arts
EA
$42.9B
| $655K | 0.05% |
+5,050
| New | +$655K |
|
184
Applied Materials
AMAT
$126B
| $647K | 0.04% |
4,475
-90
| -2% | -$13K |
|
185
Palo Alto Networks
PANW
$127B
| $641K | 0.04% |
2,509
-351
| -12% | -$89.7K |
|
186
AutoZone
AZO
$69.9B
| $638K | 0.04% |
256
-92
| -26% | -$229K |
|
187
Paycom
PAYC
$12.4B
| $623K | 0.04% |
1,939
+995
| +105% | +$320K |
|
188
Lockheed Martin
LMT
$106B
| $621K | 0.04% |
1,349
+384
| +40% | +$177K |
|
189
Qualcomm
QCOM
$171B
| $615K | 0.04% |
5,166
-140
| -3% | -$16.7K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $606K | 0.04% |
6,275
+10
| +0.2% | +$966 |
|
191
Knight Transportation
KNX
$7.04B
| $602K | 0.04% |
10,838
-564
| -5% | -$31.3K |
|
192
Lowe's Companies
LOW
$145B
| $600K | 0.04% |
2,657
-90
| -3% | -$20.3K |
|
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $594K | 0.04% |
6,063
+10
| +0.2% | +$980 |
|
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $593K | 0.04% |
17,242
+15
| +0.1% | +$516 |
|
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $592K | 0.04% |
9,375
-194
| -2% | -$12.2K |
|
196
Canadian Pacific Kansas City
CP
$70.2B
| $587K | 0.04% |
7,263
-190
| -3% | -$15.3K |
|
197
Mettler-Toledo International
MTD
$26.3B
| $586K | 0.04% |
447
-18
| -4% | -$23.6K |
|
198
Array Technologies
ARRY
$1.4B
| $586K | 0.04% |
25,921
-2,665
| -9% | -$60.2K |
|
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $586K | 0.04% |
6,613
+61
| +0.9% | +$5.4K |
|
200
Fortinet
FTNT
$58.9B
| $579K | 0.04% |
7,662
-388
| -5% | -$29.3K |
|