AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $315K | 0.02% |
3,359
+80
| +2% | +$7.51K |
|
202
Quanta Services
PWR
$55.5B
| $313K | 0.02% |
1,452
-515
| -26% | -$111K |
|
203
Planet Fitness
PLNT
$8.68B
| $313K | 0.02% |
4,286
-270
| -6% | -$19.7K |
|
204
Aflac
AFL
$56.3B
| $308K | 0.02% |
3,730
-1,019
| -21% | -$84.1K |
|
205
Mattel
MAT
$5.79B
| $304K | 0.02% |
16,101
-5,255
| -25% | -$99.2K |
|
206
Vanguard Large-Cap ETF
VV
$43.9B
| $304K | 0.02% |
1,392
| – | – |
|
207
AstraZeneca
AZN
$247B
| $301K | 0.02% |
4,465
+145
| +3% | +$9.77K |
|
208
Ross Stores
ROST
$49.2B
| $300K | 0.02% |
+2,170
| New | +$300K |
|
209
Adobe
ADBE
$146B
| $298K | 0.02% |
499
+80
| +19% | +$47.7K |
|
210
Okta
OKTA
$15.8B
| $297K | 0.02% |
3,284
-509
| -13% | -$46.1K |
|
211
Schwab US Mid-Cap ETF
SCHM
$12B
| $297K | 0.02% |
3,941
-257
| -6% | -$19.4K |
|
212
PNC Financial Services
PNC
$80.2B
| $291K | 0.02% |
+1,879
| New | +$291K |
|
213
Parker-Hannifin
PH
$94.8B
| $290K | 0.02% |
629
+105
| +20% | +$48.4K |
|
214
Flex
FLEX
$19.9B
| $289K | 0.02% |
9,499
-710
| -7% | -$21.6K |
|
215
Wolfspeed
WOLF
$202M
| $287K | 0.02% |
6,602
-366
| -5% | -$15.9K |
|
216
UBS Group
UBS
$125B
| $285K | 0.02% |
+9,217
| New | +$285K |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $283K | 0.02% |
2,686
-5,653
| -68% | -$595K |
|
|
AZUL
218
DELISTED
Azul
AZUL
| $279K | 0.02% |
28,802
-4,160
| -13% | -$40.3K |
|
219
Equifax
EFX
$29.3B
| $279K | 0.02% |
1,127
-15
| -1% | -$3.71K |
|
220
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
| $276K | 0.02% |
+12,989
| New | +$276K |
|
221
GE Aerospace
GE
$289B
| $274K | 0.02% |
2,145
-1,452
| -40% | -$185K |
|
222
Fabrinet
FN
$11.8B
| $273K | 0.02% |
1,435
-437
| -23% | -$83.2K |
|
223
Trex
TREX
$6.44B
| $272K | 0.02% |
3,285
-475
| -13% | -$39.3K |
|
224
Goldman Sachs
GS
$220B
| $272K | 0.02% |
+704
| New | +$272K |
|
225
Morgan Stanley
MS
$237B
| $271K | 0.02% |
+2,901
| New | +$271K |
|