AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7B
| $540K | 0.04% |
11,665
+124
| +1% | +$5.74K |
|
202
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $540K | 0.04% |
7,592
-101
| -1% | -$7.18K |
|
203
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $538K | 0.04% |
7,634
+1,313
| +21% | +$92.5K |
|
204
O'Reilly Automotive
ORLY
$89B
| $532K | 0.04% |
12,630
-3,015
| -19% | -$127K |
|
|
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
| $531K | 0.04% |
3,000
+675
| +29% | +$119K |
|
206
Qualcomm
QCOM
$172B
| $527K | 0.04% |
4,126
+1,420
| +52% | +$181K |
|
207
Quanta Services
PWR
$55.5B
| $524K | 0.04% |
4,177
-874
| -17% | -$110K |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $520K | 0.04% |
1,317
+390
| +42% | +$154K |
|
209
Twilio
TWLO
$16.7B
| $518K | 0.04% |
6,182
-1,073
| -15% | -$89.9K |
|
210
W.R. Berkley
WRB
$27.3B
| $517K | 0.04% |
11,361
-1,034
| -8% | -$47.1K |
|
211
Agilent Technologies
A
$36.5B
| $512K | 0.04% |
4,313
-268
| -6% | -$31.8K |
|
212
Elevance Health
ELV
$70.6B
| $505K | 0.04% |
1,048
+60
| +6% | +$28.9K |
|
213
Novo Nordisk
NVO
$245B
| $505K | 0.04% |
9,064
+1,600
| +21% | +$89.1K |
|
214
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $501K | 0.04% |
+8,474
| New | +$501K |
|
215
Planet Fitness
PLNT
$8.77B
| $497K | 0.04% |
7,304
-540
| -7% | -$36.7K |
|
216
Jabil
JBL
$22.5B
| $493K | 0.04% |
9,620
-424
| -4% | -$21.7K |
|
217
Insulet
PODD
$24.5B
| $492K | 0.04% |
2,256
-132
| -6% | -$28.8K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $489K | 0.04% |
9,973
+2,288
| +30% | +$112K |
|
219
Caesars Entertainment
CZR
$5.48B
| $482K | 0.04% |
12,574
+407
| +3% | +$15.6K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $478K | 0.04% |
6,355
+611
| +11% | +$46K |
|
221
Live Nation Entertainment
LYV
$37.9B
| $473K | 0.04% |
5,729
+2,395
| +72% | +$198K |
|
222
S&P Global
SPGI
$164B
| $470K | 0.04% |
+1,394
| New | +$470K |
|
223
Advance Auto Parts
AAP
$3.63B
| $469K | 0.04% |
2,710
+190
| +8% | +$32.9K |
|
224
iShares US Technology ETF
IYW
$23.1B
| $469K | 0.04% |
5,100
+1,815
| +55% | +$167K |
|
225
First Bancorp
FBP
$3.54B
| $465K | 0.04% |
36,045
+8,311
| +30% | +$107K |
|