AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$16.8B
| $469K | 0.04% |
6,853
+61
| +0.9% | +$4.18K |
|
202
Elevance Health
ELV
$70.6B
| $467K | 0.04% |
1,028
-20
| -2% | -$9.09K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $467K | 0.04% |
+14,733
| New | +$467K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $466K | 0.04% |
+10,513
| New | +$466K |
|
205
Quanta Services
PWR
$55.5B
| $465K | 0.04% |
3,652
-525
| -13% | -$66.8K |
|
206
Genpact
G
$7.82B
| $464K | 0.04% |
10,590
+273
| +3% | +$12K |
|
207
ASML
ASML
$307B
| $461K | 0.04% |
1,110
-50
| -4% | -$20.8K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $461K | 0.04% |
3,879
+1,118
| +40% | +$133K |
|
209
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $451K | 0.04% |
+9,656
| New | +$451K |
|
210
Alcon
ALC
$39.6B
| $450K | 0.04% |
7,735
-346
| -4% | -$20.1K |
|
211
Coca-Cola Europacific Partners
CCEP
$40.4B
| $450K | 0.04% |
10,569
-260
| -2% | -$11.1K |
|
|
HES
212
DELISTED
Hess
HES
| $449K | 0.04% |
4,238
-105
| -2% | -$11.1K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $448K | 0.04% |
5,991
-364
| -6% | -$27.2K |
|
214
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $447K | 0.04% |
6,411
-1,181
| -16% | -$82.3K |
|
215
Walmart
WMT
$801B
| $446K | 0.04% |
10,308
| – | – |
|
216
Qualcomm
QCOM
$172B
| $445K | 0.04% |
3,946
-180
| -4% | -$20.3K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $440K | 0.04% |
+13,900
| New | +$440K |
|
218
MACOM Technology Solutions
MTSI
$9.67B
| $439K | 0.04% |
8,481
-150
| -2% | -$7.76K |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $438K | 0.04% |
3,200
+200
| +7% | +$27.4K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $436K | 0.04% |
9,940
-3,650
| -27% | -$160K |
|
221
SM Energy
SM
$3.09B
| $436K | 0.04% |
11,602
+821
| +8% | +$30.9K |
|
222
First Bancorp
FBP
$3.54B
| $432K | 0.04% |
31,558
-4,487
| -12% | -$61.4K |
|
223
Novo Nordisk
NVO
$245B
| $432K | 0.04% |
8,664
-400
| -4% | -$19.9K |
|
224
ResMed
RMD
$40.6B
| $430K | 0.04% |
2,050
-679
| -25% | -$142K |
|
225
Humana
HUM
$37B
| $428K | 0.04% |
882
+51
| +6% | +$24.7K |
|