AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.4B
| $381K | 0.03% |
+1,391
| New | +$381K |
|
202
Pool Corp
POOL
$11.3B
| $381K | 0.03% |
+674
| New | +$381K |
|
203
Acadia Healthcare
ACHC
$2.12B
| $374K | 0.03% |
+6,157
| New | +$374K |
|
|
TPC
204
Tutor Perini Corporation
TPC
$3.07B
| $374K | 0.03% |
+30,274
| New | +$374K |
|
|
HES
205
DELISTED
Hess
HES
| $371K | 0.03% |
+5,015
| New | +$371K |
|
206
Marvell Technology
MRVL
$54.1B
| $370K | 0.03% |
+4,229
| New | +$370K |
|
207
Molina Healthcare
MOH
$9.94B
| $367K | 0.03% |
+1,155
| New | +$367K |
|
208
HCA Healthcare
HCA
$94.8B
| $364K | 0.03% |
+1,415
| New | +$364K |
|
209
Trex
TREX
$6.41B
| $358K | 0.03% |
+2,650
| New | +$358K |
|
210
The Bancorp
TBBK
$3.49B
| $353K | 0.03% |
+13,952
| New | +$353K |
|
211
Microchip Technology
MCHP
$34B
| $352K | 0.03% |
+4,047
| New | +$352K |
|
212
MSCI
MSCI
$42.7B
| $349K | 0.03% |
+569
| New | +$349K |
|
213
McKesson
MCK
$85.9B
| $342K | 0.03% |
+1,375
| New | +$342K |
|
214
iShares US Technology ETF
IYW
$22.5B
| $339K | 0.03% |
+2,953
| New | +$339K |
|
215
Pultegroup
PHM
$25.9B
| $339K | 0.03% |
+5,932
| New | +$339K |
|
216
Regions Financial
RF
$23.8B
| $339K | 0.03% |
+15,550
| New | +$339K |
|
217
Qorvo
QRVO
$8.22B
| $338K | 0.03% |
+2,161
| New | +$338K |
|
218
Bank of New York Mellon
BK
$73.1B
| $332K | 0.03% |
+5,716
| New | +$332K |
|
|
XYZ
219
Block, Inc.
XYZ
$46.4B
| $329K | 0.03% |
+2,036
| New | +$329K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $328K | 0.03% |
+2,972
| New | +$328K |
|
221
Estee Lauder
EL
$32.3B
| $328K | 0.03% |
+887
| New | +$328K |
|
222
BorgWarner
BWA
$9.15B
| $321K | 0.02% |
+7,128
| New | +$321K |
|
223
Chipotle Mexican Grill
CMG
$55.6B
| $320K | 0.02% |
+183
| New | +$320K |
|
224
Cognizant
CTSH
$35B
| $320K | 0.02% |
+3,603
| New | +$320K |
|
|
AZUL
225
DELISTED
Azul
AZUL
| $319K | 0.02% |
+24,182
| New | +$319K |
|