AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+1.63%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
64
Reduced
152
Closed
61
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$52.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.8M |
Top Sells
| 1 |
Idacorp
IDA
|
$76.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.36M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $282K | 0.02% |
1,741
+510
| +41% | +$82.7K |
|
177
DocuSign
DOCU
$15.5B
| $281K | 0.02% |
+5,250
| New | +$281K |
|
178
EPAM Systems
EPAM
$9.82B
| $280K | 0.02% |
1,487
+143
| +11% | +$26.9K |
|
179
Granite Construction
GVA
$4.72B
| $279K | 0.02% |
4,507
-149
| -3% | -$9.23K |
|
180
Markel Group
MKL
$24.8B
| $277K | 0.02% |
+176
| New | +$277K |
|
181
Jabil
JBL
$22B
| $276K | 0.02% |
2,541
-84
| -3% | -$9.14K |
|
182
Waste Connections
WCN
$47.5B
| $276K | 0.02% |
1,573
+56
| +4% | +$9.82K |
|
183
Everest Group
EG
$14.3B
| $274K | 0.02% |
720
-575
| -44% | -$219K |
|
184
Caesars Entertainment
CZR
$5.57B
| $274K | 0.02% |
6,902
-444
| -6% | -$17.6K |
|
185
Clorox
CLX
$14.5B
| $273K | 0.02% |
+2,001
| New | +$273K |
|
186
Domino's
DPZ
$15.6B
| $271K | 0.02% |
524
-83
| -14% | -$42.9K |
|
187
Wintrust Financial
WTFC
$9.19B
| $270K | 0.02% |
2,741
+482
| +21% | +$47.5K |
|
188
Parker-Hannifin
PH
$96.2B
| $268K | 0.02% |
529
-120
| -18% | -$60.7K |
|
189
Alaska Air
ALK
$7.24B
| $265K | 0.02% |
6,562
+966
| +17% | +$39K |
|
190
Aon
AON
$79.1B
| $262K | 0.02% |
893
-259
| -22% | -$76K |
|
191
Goldman Sachs
GS
$226B
| $259K | 0.02% |
572
-8
| -1% | -$3.62K |
|
192
Guidewire Software
GWRE
$18.3B
| $258K | 0.02% |
1,869
-724
| -28% | -$99.8K |
|
193
Atlassian
TEAM
$46.6B
| $258K | 0.02% |
1,456
-135
| -8% | -$23.9K |
|
194
Ferguson
FERG
$46.4B
| $255K | 0.02% |
1,318
-173
| -12% | -$33.5K |
|
195
United Rentals
URI
$61.5B
| $255K | 0.02% |
+394
| New | +$255K |
|
196
Planet Fitness
PLNT
$8.79B
| $254K | 0.02% |
3,445
-568
| -14% | -$41.8K |
|
197
Qorvo
QRVO
$8.4B
| $245K | 0.02% |
2,110
+115
| +6% | +$13.3K |
|
198
ICICI Bank
IBN
$113B
| $244K | 0.02% |
8,470
-750
| -8% | -$21.6K |
|
199
Becton Dickinson
BDX
$55.3B
| $244K | 0.02% |
1,043
-2
| -0.2% | -$467 |
|
200
Equifax
EFX
$30.3B
| $243K | 0.02% |
1,002
-86
| -8% | -$20.9K |
|