AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+6.67%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$157M
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
Paychex
PAYX
|
$3.82M |
| 3 |
Zoetis
ZTS
|
$3.44M |
| 4 |
Roper Technologies
ROP
|
$2.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.48M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.5B
| $352K | 0.03% |
2,625
-419
| -14% | -$56.1K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $351K | 0.03% |
1,831
-1,577
| -46% | -$303K |
|
178
Ameriprise Financial
AMP
$46.1B
| $350K | 0.03% |
+798
| New | +$350K |
|
179
KBR
KBR
$6.4B
| $346K | 0.03% |
5,430
-2,360
| -30% | -$150K |
|
180
Okta
OKTA
$16.1B
| $341K | 0.03% |
3,257
-27
| -0.8% | -$2.83K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $341K | 0.03% |
1,094
-170
| -13% | -$52.9K |
|
182
Avantor
AVTR
$9.07B
| $339K | 0.03% |
13,261
+4,121
| +45% | +$105K |
|
183
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $338K | 0.03% |
15,019
+2,030
| +16% | +$45.7K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $335K | 0.03% |
2,908
+222
| +8% | +$25.6K |
|
185
Monolithic Power Systems
MPWR
$41.5B
| $335K | 0.03% |
495
-118
| -19% | -$79.9K |
|
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $335K | 0.03% |
9,350
-166
| -2% | -$5.95K |
|
187
Vanguard Large-Cap ETF
VV
$44.6B
| $334K | 0.03% |
1,392
| – | – |
|
188
Ferguson
FERG
$47.8B
| $326K | 0.03% |
1,491
-242
| -14% | -$52.9K |
|
189
Aflac
AFL
$57.2B
| $324K | 0.03% |
3,770
+40
| +1% | +$3.43K |
|
190
Caterpillar
CAT
$198B
| $322K | 0.03% |
880
-1,100
| -56% | -$403K |
|
191
Trex
TREX
$6.93B
| $321K | 0.03% |
3,223
-62
| -2% | -$6.18K |
|
192
Caesars Entertainment
CZR
$5.48B
| $321K | 0.03% |
7,346
+313
| +4% | +$13.7K |
|
193
Public Storage
PSA
$52.2B
| $319K | 0.03% |
1,100
| – | – |
|
194
Natera
NTRA
$23.1B
| $313K | 0.03% |
3,426
+32
| +0.9% | +$2.93K |
|
|
SUM
195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $313K | 0.03% |
7,026
+557
| +9% | +$24.8K |
|
196
Stock Yards Bancorp
SYBT
$2.34B
| $311K | 0.03% |
6,355
| – | – |
|
197
BorgWarner
BWA
$9.53B
| $311K | 0.03% |
8,945
+3,092
| +53% | +$107K |
|
198
Atlassian
TEAM
$45.2B
| $310K | 0.03% |
1,591
-261
| -14% | -$50.9K |
|
199
Mattel
MAT
$6.06B
| $307K | 0.03% |
15,475
-626
| -4% | -$12.4K |
|
200
Ross Stores
ROST
$49.4B
| $306K | 0.03% |
2,085
-85
| -4% | -$12.5K |
|