AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+1.63%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
64
Reduced
152
Closed
61
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$52.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.8M |
Top Sells
| 1 |
Idacorp
IDA
|
$76.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.36M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $242K | 0.02% |
61
-5
| -8% | -$19.8K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $241K | 0.02% |
+1,998
| New | +$241K |
|
203
Mattel
MAT
$5.9B
| $237K | 0.02% |
14,554
-921
| -6% | -$15K |
|
204
Nu Holdings
NU
$71.5B
| $233K | 0.02% |
+18,103
| New | +$233K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $233K | 0.02% |
3,207
+26
| +0.8% | +$1.89K |
|
206
Zscaler
ZS
$43.1B
| $233K | 0.02% |
1,210
+70
| +6% | +$13.5K |
|
207
Wells Fargo
WFC
$263B
| $232K | 0.02% |
3,913
+175
| +5% | +$10.4K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.1B
| $232K | 0.02% |
2,504
-3,780
| -60% | -$350K |
|
209
Trex
TREX
$6.61B
| $231K | 0.02% |
3,121
-102
| -3% | -$7.56K |
|
210
Independence Realty Trust
IRT
$4.23B
| $231K | 0.02% |
+12,300
| New | +$231K |
|
211
Marathon Petroleum
MPC
$54.6B
| $230K | 0.02% |
1,327
-10
| -0.7% | -$1.74K |
|
212
Flex
FLEX
$20.1B
| $227K | 0.02% |
7,699
-253
| -3% | -$7.46K |
|
213
Mercado Libre
MELI
$125B
| $227K | 0.02% |
138
-40
| -22% | -$65.7K |
|
214
SM Energy
SM
$3.28B
| $226K | 0.02% |
5,234
-4,202
| -45% | -$182K |
|
215
STAG Industrial
STAG
$6.88B
| $226K | 0.02% |
+6,255
| New | +$226K |
|
216
Morgan Stanley
MS
$240B
| $224K | 0.02% |
2,303
-70
| -3% | -$6.8K |
|
217
Merck
MRK
$210B
| $220K | 0.02% |
1,779
-923
| -34% | -$114K |
|
218
Coherent
COHR
$14.1B
| $219K | 0.02% |
3,023
-985
| -25% | -$71.4K |
|
219
Cooper Companies
COO
$13.4B
| $219K | 0.02% |
2,507
-83
| -3% | -$7.25K |
|
220
Regal Rexnord
RRX
$9.91B
| $218K | 0.02% |
+1,612
| New | +$218K |
|
221
L3Harris
LHX
$51.9B
| $217K | 0.02% |
+968
| New | +$217K |
|
222
Carlyle Group
CG
$23.4B
| $216K | 0.02% |
5,377
-305
| -5% | -$12.2K |
|
223
Quanta Services
PWR
$56.3B
| $214K | 0.02% |
842
-198
| -19% | -$50.3K |
|
224
RenaissanceRe
RNR
$11.4B
| $213K | 0.02% |
955
-190
| -17% | -$42.5K |
|
225
Inspire Medical Systems
INSP
$2.77B
| $213K | 0.02% |
1,588
-317
| -17% | -$42.4K |
|