AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.38%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.72%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
58
Reduced
145
Closed
36
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$26.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.7M |
| 3 |
Cintas
CTAS
|
$4.76M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
D.R. Horton
DHI
|
$3.4M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.7M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$248B
| $320K | 0.03% |
4,102
-285
| -6% | -$22.2K |
|
177
Aon
AON
$79.1B
| $317K | 0.03% |
916
+23
| +3% | +$7.96K |
|
178
Inspire Medical Systems
INSP
$2.77B
| $314K | 0.03% |
1,487
-101
| -6% | -$21.3K |
|
179
Alnylam Pharmaceuticals
ALNY
$58.5B
| $309K | 0.03% |
+1,123
| New | +$309K |
|
180
Cisco
CSCO
$274B
| $303K | 0.03% |
5,684
-671
| -11% | -$35.7K |
|
181
Cencora
COR
$56.5B
| $301K | 0.02% |
1,339
-80
| -6% | -$18K |
|
182
First Bancorp
FBP
$3.57B
| $300K | 0.02% |
14,181
-1,405
| -9% | -$29.7K |
|
183
Regal Rexnord
RRX
$9.91B
| $298K | 0.02% |
1,797
+185
| +11% | +$30.7K |
|
184
Ameriprise Financial
AMP
$48.5B
| $296K | 0.02% |
630
-40
| -6% | -$18.8K |
|
185
Qualcomm
QCOM
$173B
| $294K | 0.02% |
1,730
-96
| -5% | -$16.3K |
|
186
Sea Limited
SE
$110B
| $294K | 0.02% |
+3,120
| New | +$294K |
|
187
Wintrust Financial
WTFC
$9.19B
| $294K | 0.02% |
2,705
-36
| -1% | -$3.91K |
|
188
3M
MMM
$82.8B
| $292K | 0.02% |
+2,139
| New | +$292K |
|
189
EPAM Systems
EPAM
$9.82B
| $292K | 0.02% |
1,469
-18
| -1% | -$3.58K |
|
|
SUM
190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $288K | 0.02% |
7,390
-939
| -11% | -$36.6K |
|
191
Caesars Entertainment
CZR
$5.57B
| $288K | 0.02% |
6,904
+2
| +0% | +$83 |
|
192
Granite Construction
GVA
$4.72B
| $282K | 0.02% |
3,558
-949
| -21% | -$75.2K |
|
193
Goldman Sachs
GS
$226B
| $280K | 0.02% |
565
-7
| -1% | -$3.47K |
|
194
Matador Resources
MTDR
$6.27B
| $278K | 0.02% |
5,630
+2,130
| +61% | +$105K |
|
195
Advanced Micro Devices
AMD
$264B
| $278K | 0.02% |
1,694
-47
| -3% | -$7.71K |
|
196
McKesson
MCK
$85.4B
| $278K | 0.02% |
562
-795
| -59% | -$393K |
|
197
Jabil
JBL
$22B
| $276K | 0.02% |
2,301
-240
| -9% | -$28.8K |
|
198
Equifax
EFX
$30.3B
| $272K | 0.02% |
925
-77
| -8% | -$22.6K |
|
199
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $271K | 0.02% |
3,264
-901
| -22% | -$74.9K |
|
200
Tesla
TSLA
$1.08T
| $271K | 0.02% |
1,036
-29
| -3% | -$7.59K |
|