AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.5B
| $526K | 0.04% |
7,588
+35
| +0.5% | +$2.43K |
|
202
Genpact
G
$7.82B
| $525K | 0.04% |
11,350
+462
| +4% | +$21.4K |
|
203
Planet Fitness
PLNT
$8.54B
| $524K | 0.04% |
6,745
-248
| -4% | -$19.3K |
|
204
Quanta Services
PWR
$55.8B
| $523K | 0.04% |
3,138
-453
| -13% | -$75.5K |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $516K | 0.04% |
8,817
-5,264
| -37% | -$308K |
|
206
Wolfspeed
WOLF
$202M
| $513K | 0.04% |
7,899
+830
| +12% | +$53.9K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20B
| $510K | 0.04% |
2,384
-2,581
| -52% | -$552K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $504K | 0.04% |
+1,516
| New | +$504K |
|
209
Chevron
CVX
$326B
| $503K | 0.03% |
3,083
+131
| +4% | +$21.4K |
|
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $502K | 0.03% |
11,169
-1,943
| -15% | -$87.4K |
|
211
Mattel
MAT
$5.84B
| $502K | 0.03% |
27,261
-1,058
| -4% | -$19.5K |
|
212
Jabil
JBL
$21.7B
| $493K | 0.03% |
5,593
-7,118
| -56% | -$628K |
|
213
Shift4
FOUR
$6.12B
| $493K | 0.03% |
+6,501
| New | +$493K |
|
214
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $492K | 0.03% |
+10,468
| New | +$492K |
|
215
Marriott International Class A Common Stock
MAR
$71.8B
| $486K | 0.03% |
2,930
+10
| +0.3% | +$1.66K |
|
216
Alcon
ALC
$38.7B
| $482K | 0.03% |
6,836
-395
| -5% | -$27.9K |
|
217
XPO
XPO
$14.9B
| $480K | 0.03% |
15,053
+914
| +6% | +$29.2K |
|
218
ASML
ASML
$285B
| $480K | 0.03% |
705
-70
| -9% | -$47.7K |
|
219
Ferrari
RACE
$87.7B
| $476K | 0.03% |
1,755
-180
| -9% | -$48.8K |
|
220
Booking.com
BKNG
$178B
| $475K | 0.03% |
+179
| New | +$475K |
|
221
Pure Storage
PSTG
$25.3B
| $474K | 0.03% |
18,600
+340
| +2% | +$8.67K |
|
222
Universal Display
OLED
$6.58B
| $473K | 0.03% |
3,051
+993
| +48% | +$154K |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $466K | 0.03% |
+7,519
| New | +$466K |
|
224
Stock Yards Bancorp
SYBT
$2.36B
| $461K | 0.03% |
8,355
-2,000
| -19% | -$110K |
|
225
Lockheed Martin
LMT
$106B
| $456K | 0.03% |
965
+12
| +1% | +$5.67K |
|