AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $372K | 0.03% |
1,573
| – | – |
|
177
Apollo Global Management
APO
$77.9B
| $370K | 0.03% |
3,972
-5,751
| -59% | -$536K |
|
178
Schwab International Equity ETF
SCHF
$50.3B
| $370K | 0.03% |
10,010
-9,097
| -48% | -$336K |
|
179
Knight Transportation
KNX
$7.13B
| $363K | 0.03% |
6,292
-1,413
| -18% | -$81.5K |
|
180
Amgen
AMGN
$155B
| $358K | 0.03% |
+1,244
| New | +$358K |
|
181
Permian Resources
PR
$10B
| $357K | 0.03% |
26,220
-4,844
| -16% | -$65.9K |
|
182
Elevance Health
ELV
$71.8B
| $356K | 0.03% |
755
-10
| -1% | -$4.72K |
|
183
Neurocrine Biosciences
NBIX
$13.8B
| $353K | 0.03% |
2,680
-370
| -12% | -$48.8K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353K | 0.03% |
+5,015
| New | +$353K |
|
185
Array Technologies
ARRY
$1.38B
| $352K | 0.03% |
20,959
-1,024
| -5% | -$17.2K |
|
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $349K | 0.03% |
9,172
-56
| -0.6% | -$2.13K |
|
187
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $345K | 0.03% |
8,306
+872
| +12% | +$36.2K |
|
188
Cadence Design Systems
CDNS
$95.5B
| $344K | 0.03% |
1,264
-151
| -11% | -$41.1K |
|
189
iShares Gold Trust
IAU
$50.6B
| $341K | 0.03% |
8,730
-3,211
| -27% | -$125K |
|
190
Inspire Medical Systems
INSP
$2.77B
| $339K | 0.03% |
+1,668
| New | +$339K |
|
191
Palo Alto Networks
PANW
$127B
| $337K | 0.02% |
1,144
-324
| -22% | -$95.5K |
|
192
Cardinal Health
CAH
$35.5B
| $337K | 0.02% |
3,340
-480
| -13% | -$48.4K |
|
193
Public Storage
PSA
$51.7B
| $336K | 0.02% |
+1,100
| New | +$336K |
|
194
MRC Global
MRC
$1.28B
| $335K | 0.02% |
30,468
-4,399
| -13% | -$48.4K |
|
195
Ferguson
FERG
$46.4B
| $335K | 0.02% |
1,733
-58
| -3% | -$11.2K |
|
196
Caesars Entertainment
CZR
$5.57B
| $330K | 0.02% |
7,033
-928
| -12% | -$43.5K |
|
197
Stock Yards Bancorp
SYBT
$2.38B
| $327K | 0.02% |
6,355
-2,000
| -24% | -$103K |
|
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $324K | 0.02% |
9,516
+2,004
| +27% | +$68.2K |
|
199
Shift4
FOUR
$6.21B
| $316K | 0.02% |
4,250
-865
| -17% | -$64.3K |
|
200
Guidewire Software
GWRE
$18.3B
| $315K | 0.02% |
2,891
-290
| -9% | -$31.6K |
|