AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$415K 0.04%
9,698
+4,103
ORCL icon
202
Oracle
ORCL
$549B
$411K 0.03%
1,460
RMD icon
203
ResMed
RMD
$37.6B
$410K 0.03%
1,497
-138
OKTA icon
204
Okta
OKTA
$15.9B
$409K 0.03%
4,457
-434
SE icon
205
Sea Limited
SE
$71.9B
$407K 0.03%
2,276
-48
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$26.5B
$400K 0.03%
2,432
+165
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$1.99B
$397K 0.03%
6,450
+215
SLV icon
208
iShares Silver Trust
SLV
$46.3B
$397K 0.03%
9,360
-6
JBL icon
209
Jabil
JBL
$26.5B
$395K 0.03%
1,818
+306
VRT icon
210
Vertiv
VRT
$67.6B
$389K 0.03%
2,580
-144
CVNA icon
211
Carvana
CVNA
$62.7B
$381K 0.03%
1,010
-160
VIOO icon
212
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$377K 0.03%
3,412
+117
GWRE icon
213
Guidewire Software
GWRE
$13.5B
$375K 0.03%
1,632
+61
PEGA icon
214
Pegasystems
PEGA
$8.82B
$375K 0.03%
+6,520
IBDV icon
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$370K 0.03%
+16,684
VZ icon
216
Verizon
VZ
$164B
$368K 0.03%
+8,383
AMAT icon
217
Applied Materials
AMAT
$259B
$368K 0.03%
1,795
ADP icon
218
Automatic Data Processing
ADP
$105B
$360K 0.03%
1,227
WFC icon
219
Wells Fargo
WFC
$273B
$360K 0.03%
4,292
+1,430
BLDR icon
220
Builders FirstSource
BLDR
$14B
$360K 0.03%
2,966
+258
VEEV icon
221
Veeva Systems
VEEV
$36.5B
$358K 0.03%
1,202
+93
TOTL icon
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$357K 0.03%
8,809
+192
LOW icon
223
Lowe's Companies
LOW
$156B
$356K 0.03%
1,416
+507
TER icon
224
Teradyne
TER
$35.7B
$356K 0.03%
+2,583
EXP icon
225
Eagle Materials
EXP
$7.43B
$347K 0.03%
1,487
-158
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