AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.5B
| $543K | 0.05% |
7,553
-126
| -2% | -$9.07K |
|
202
Novo Nordisk
NVO
$251B
| $538K | 0.05% |
3,972
-360
| -8% | -$48.7K |
|
203
Chevron
CVX
$326B
| $530K | 0.05% |
2,952
+437
| +17% | +$78.4K |
|
204
Coca-Cola Europacific Partners
CCEP
$39.7B
| $529K | 0.05% |
9,559
-1,010
| -10% | -$55.9K |
|
205
Lowe's Companies
LOW
$145B
| $527K | 0.05% |
2,646
-110
| -4% | -$21.9K |
|
206
Walmart
WMT
$781B
| $512K | 0.05% |
3,612
+176
| +5% | +$25K |
|
207
Quanta Services
PWR
$55.8B
| $512K | 0.05% |
3,591
-61
| -2% | -$8.69K |
|
208
Caesars Entertainment
CZR
$5.38B
| $510K | 0.05% |
12,258
-826
| -6% | -$34.4K |
|
209
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $509K | 0.05% |
11,522
+297
| +3% | +$13.1K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $507K | 0.05% |
6,062
-141
| -2% | -$11.8K |
|
211
Mattel
MAT
$5.84B
| $505K | 0.05% |
28,319
-8,538
| -23% | -$152K |
|
212
SM Energy
SM
$3.33B
| $505K | 0.05% |
14,493
+2,891
| +25% | +$101K |
|
213
Genpact
G
$7.82B
| $504K | 0.05% |
10,888
+298
| +3% | +$13.8K |
|
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $497K | 0.05% |
15,069
+7,447
| +98% | +$245K |
|
215
Alcon
ALC
$38.7B
| $496K | 0.05% |
7,231
-504
| -7% | -$34.5K |
|
216
Pure Storage
PSTG
$25.3B
| $489K | 0.05% |
+18,260
| New | +$489K |
|
217
Wolfspeed
WOLF
$202M
| $488K | 0.05% |
7,069
-172
| -2% | -$11.9K |
|
218
Schwab US REIT ETF
SCHH
$8.23B
| $482K | 0.04% |
25,012
+13,568
| +119% | +$262K |
|
219
Palo Alto Networks
PANW
$127B
| $477K | 0.04% |
3,418
-356
| -9% | -$49.7K |
|
220
General Dynamics
GD
$87.3B
| $472K | 0.04% |
1,902
+9
| +0.5% | +$2.23K |
|
221
XPO
XPO
$14.9B
| $471K | 0.04% |
14,139
+4,823
| +52% | +$161K |
|
222
Elevance Health
ELV
$72.6B
| $470K | 0.04% |
917
-111
| -11% | -$56.9K |
|
223
Molina Healthcare
MOH
$9.93B
| $468K | 0.04% |
1,417
+355
| +33% | +$117K |
|
224
Lockheed Martin
LMT
$106B
| $464K | 0.04% |
953
-843
| -47% | -$410K |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $464K | 0.04% |
+9,610
| New | +$464K |
|