AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$50.6B
| $662K | 0.04% |
+17,969
| New | +$662K |
|
202
Zillow
Z
$20.4B
| $656K | 0.04% |
+13,300
| New | +$656K |
|
203
Phillips 66
PSX
$54B
| $652K | 0.04% |
7,538
-863
| -10% | -$74.6K |
|
204
RTX Corp
RTX
$212B
| $652K | 0.04% |
6,581
-444
| -6% | -$44K |
|
205
Eli Lilly
LLY
$657B
| $643K | 0.04% |
2,244
| – | – |
|
206
Insulet
PODD
$23.9B
| $636K | 0.04% |
2,388
-142
| -6% | -$37.8K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $623K | 0.04% |
+5,149
| New | +$623K |
|
208
Jabil
JBL
$22B
| $620K | 0.04% |
10,044
+3,709
| +59% | +$229K |
|
209
Valero Energy
VLO
$47.2B
| $617K | 0.04% |
6,076
-1,035
| -15% | -$105K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $608K | 0.04% |
1,241
+688
| +124% | +$337K |
|
211
Agilent Technologies
A
$35.7B
| $606K | 0.04% |
4,581
+3,032
| +196% | +$401K |
|
212
Aecom
ACM
$16.5B
| $604K | 0.04% |
7,868
+90
| +1% | +$6.91K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $603K | 0.04% |
3,636
-2,082
| -36% | -$345K |
|
214
General Dynamics
GD
$87.3B
| $586K | 0.04% |
2,430
-213
| -8% | -$51.4K |
|
215
Knight Transportation
KNX
$7.13B
| $582K | 0.04% |
11,541
-938
| -8% | -$47.3K |
|
216
iShares Global Clean Energy ETF
ICLN
$1.56B
| $556K | 0.04% |
+25,840
| New | +$556K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $552K | 0.04% |
+7,119
| New | +$552K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $550K | 0.04% |
+4,162
| New | +$550K |
|
219
W.R. Berkley
WRB
$27.2B
| $550K | 0.04% |
8,263
+2,545
| +45% | +$169K |
|
220
Stock Yards Bancorp
SYBT
$2.38B
| $548K | 0.04% |
10,355
| – | – |
|
221
lululemon athletica
LULU
$24.2B
| $545K | 0.04% |
1,491
+841
| +129% | +$307K |
|
222
Webster Financial
WBS
$10.3B
| $545K | 0.04% |
9,708
+1,729
| +22% | +$97.1K |
|
223
Air Products & Chemicals
APD
$65.5B
| $544K | 0.04% |
2,179
+142
| +7% | +$35.5K |
|
224
Vanguard Extended Market ETF
VXF
$23.9B
| $544K | 0.04% |
+3,284
| New | +$544K |
|
225
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $542K | 0.04% |
+8,394
| New | +$542K |
|