AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+6.67%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$157M
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
Paychex
PAYX
|
$3.82M |
| 3 |
Zoetis
ZTS
|
$3.44M |
| 4 |
Roper Technologies
ROP
|
$2.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.48M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$22B
| $303K | 0.03% |
2,593
-298
| -10% | -$34.8K |
|
202
Domino's
DPZ
$15.7B
| $302K | 0.03% |
607
-17
| -3% | -$8.45K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $299K | 0.03% |
2,705
+273
| +11% | +$30.2K |
|
204
Spotify
SPOT
$146B
| $296K | 0.02% |
+1,120
| New | +$296K |
|
205
Equifax
EFX
$30.8B
| $291K | 0.02% |
1,088
-39
| -3% | -$10.4K |
|
206
Array Technologies
ARRY
$1.37B
| $290K | 0.02% |
19,468
-1,491
| -7% | -$22.2K |
|
207
Netflix
NFLX
$529B
| $288K | 0.02% |
+474
| New | +$288K |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $278K | 0.02% |
2,765
-1,087
| -28% | -$109K |
|
209
Pool Corp
POOL
$12.4B
| $272K | 0.02% |
674
| – | – |
|
210
Quanta Services
PWR
$55.5B
| $270K | 0.02% |
1,040
-412
| -28% | -$107K |
|
211
Marathon Petroleum
MPC
$54.8B
| $269K | 0.02% |
+1,337
| New | +$269K |
|
212
Mercado Libre
MELI
$123B
| $269K | 0.02% |
178
-93
| -34% | -$141K |
|
213
RenaissanceRe
RNR
$11.3B
| $269K | 0.02% |
1,145
| – | – |
|
214
GoDaddy
GDDY
$20.1B
| $267K | 0.02% |
+2,250
| New | +$267K |
|
215
Carlyle Group
CG
$23.1B
| $267K | 0.02% |
+5,682
| New | +$267K |
|
216
Granite Construction
GVA
$4.73B
| $266K | 0.02% |
4,656
-91
| -2% | -$5.2K |
|
217
Cooper Companies
COO
$13.5B
| $263K | 0.02% |
2,590
-122
| -4% | -$12.4K |
|
218
Waste Connections
WCN
$46.1B
| $261K | 0.02% |
1,517
-280
| -16% | -$48.2K |
|
219
Becton Dickinson
BDX
$55.1B
| $259K | 0.02% |
1,045
+2
| +0.2% | +$495 |
|
220
Fastenal
FAST
$55.1B
| $254K | 0.02% |
6,588
| – | – |
|
221
Planet Fitness
PLNT
$8.77B
| $251K | 0.02% |
4,013
-273
| -6% | -$17.1K |
|
222
Charles River Laboratories
CRL
$8.07B
| $250K | 0.02% |
+922
| New | +$250K |
|
223
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $244K | 0.02% |
8,988
-2,835
| -24% | -$77K |
|
224
ICICI Bank
IBN
$113B
| $244K | 0.02% |
9,220
-1,563
| -14% | -$41.3K |
|
225
Coherent
COHR
$15.2B
| $243K | 0.02% |
+4,008
| New | +$243K |
|