AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $462K | 0.04% |
+4,357
| New | +$462K |
|
177
Stock Yards Bancorp
SYBT
$2.38B
| $455K | 0.03% |
6,355
| – | – |
|
178
Exxon Mobil
XOM
$487B
| $449K | 0.03% |
4,170
-70
| -2% | -$7.53K |
|
179
iShares MSCI ACWI ETF
ACWI
$22B
| $443K | 0.03% |
+3,770
| New | +$443K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $440K | 0.03% |
4,127
+716
| +21% | +$76.3K |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $434K | 0.03% |
4,272
+28
| +0.7% | +$2.84K |
|
182
Hasbro
HAS
$11.4B
| $425K | 0.03% |
7,610
-1,160
| -13% | -$64.9K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $420K | 0.03% |
+2,147
| New | +$420K |
|
184
Qualcomm
QCOM
$173B
| $418K | 0.03% |
2,720
+990
| +57% | +$152K |
|
185
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $417K | 0.03% |
16,660
| – | – |
|
186
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $414K | 0.03% |
+9,917
| New | +$414K |
|
187
Tesla
TSLA
$1.08T
| $410K | 0.03% |
1,016
-20
| -2% | -$8.08K |
|
188
MasTec
MTZ
$14.3B
| $410K | 0.03% |
3,010
-636
| -17% | -$86.6K |
|
189
Doximity
DOCS
$12.7B
| $403K | 0.03% |
7,540
+1,880
| +33% | +$100K |
|
190
Cisco
CSCO
$274B
| $400K | 0.03% |
6,764
+1,080
| +19% | +$63.9K |
|
191
ATI
ATI
$10.7B
| $399K | 0.03% |
7,253
-894
| -11% | -$49.2K |
|
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $399K | 0.03% |
+5,243
| New | +$399K |
|
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $391K | 0.03% |
+9,920
| New | +$391K |
|
194
Chevron
CVX
$324B
| $388K | 0.03% |
2,680
-254
| -9% | -$36.8K |
|
195
Guidewire Software
GWRE
$18.3B
| $386K | 0.03% |
2,291
-607
| -21% | -$102K |
|
196
Bank of America
BAC
$376B
| $382K | 0.03% |
8,694
-840
| -9% | -$36.9K |
|
197
BorgWarner
BWA
$9.25B
| $378K | 0.03% |
11,897
+1,243
| +12% | +$39.5K |
|
198
Aflac
AFL
$57.2B
| $377K | 0.03% |
3,644
-80
| -2% | -$8.28K |
|
199
Builders FirstSource
BLDR
$15.3B
| $376K | 0.03% |
2,629
-997
| -27% | -$143K |
|
200
Vanguard Large-Cap ETF
VV
$44.5B
| $375K | 0.03% |
1,392
| – | – |
|