AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
201
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$351K 0.03%
11,507
-4,361
AVUS icon
202
Avantis US Equity ETF
AVUS
$13.3B
$349K 0.03%
+3,143
BMY icon
203
Bristol-Myers Squibb
BMY
$111B
$346K 0.03%
+5,713
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$344K 0.03%
8,671
-93
CAT icon
205
Caterpillar
CAT
$419B
$344K 0.03%
486
+33
PM icon
206
Philip Morris
PM
$271B
$341K 0.03%
2,065
-40
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$340K 0.03%
3,382
+45
WFC icon
208
Wells Fargo
WFC
$243B
$336K 0.03%
4,223
-130
VZ icon
209
Verizon
VZ
$200B
$334K 0.03%
6,654
-2,043
PXH icon
210
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$332K 0.03%
12,341
-583
MTDR icon
211
Matador Resources
MTDR
$6.95B
$330K 0.03%
5,227
-223
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.4B
$329K 0.03%
4,193
+136
MDT icon
213
Medtronic
MDT
$94.7B
$328K 0.03%
+3,781
AMD icon
214
Advanced Micro Devices
AMD
$850B
$327K 0.03%
1,607
-36
ATI icon
215
ATI
ATI
$24.4B
$326K 0.03%
2,238
-1,578
TGT icon
216
Target
TGT
$55.9B
$320K 0.03%
+2,641
MCK icon
217
McKesson
MCK
$88.6B
$318K 0.03%
367
-35
IBKR icon
218
Interactive Brokers
IBKR
$39.5B
$316K 0.03%
+4,711
KEX icon
219
Kirby Corp
KEX
$7.67B
$315K 0.03%
2,369
-46
EXP icon
220
Eagle Materials
EXP
$6.76B
$308K 0.03%
1,625
+214
PR icon
221
Permian Resources
PR
$16.5B
$306K 0.03%
14,333
-240
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$305K 0.03%
+4,982
AMP icon
223
Ameriprise Financial
AMP
$40B
$303K 0.03%
+682
IVOO icon
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$303K 0.03%
2,647
-464
ROKU icon
225
Roku
ROKU
$18.8B
$302K 0.03%
3,189
+619
7 8
9
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