AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.38%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.72%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
58
Reduced
145
Closed
36
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$26.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.7M |
| 3 |
Cintas
CTAS
|
$4.76M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
D.R. Horton
DHI
|
$3.4M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.7M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$7.84B
| $271K | 0.02% |
+10,650
| New | +$271K |
|
202
Apollo Global Management
APO
$77.9B
| $271K | 0.02% |
2,166
-729
| -25% | -$91.1K |
|
203
Modine Manufacturing
MOD
$7.15B
| $268K | 0.02% |
+2,015
| New | +$268K |
|
204
Waste Connections
WCN
$47.5B
| $267K | 0.02% |
1,492
-81
| -5% | -$14.5K |
|
205
Markel Group
MKL
$24.8B
| $265K | 0.02% |
169
-7
| -4% | -$11K |
|
206
Trane Technologies
TT
$92.5B
| $264K | 0.02% |
+680
| New | +$264K |
|
207
Mercado Libre
MELI
$125B
| $263K | 0.02% |
128
-10
| -7% | -$20.5K |
|
208
Permian Resources
PR
$10B
| $260K | 0.02% |
19,102
-996
| -5% | -$13.6K |
|
209
Mattel
MAT
$5.9B
| $258K | 0.02% |
13,568
-986
| -7% | -$18.8K |
|
210
KBR
KBR
$6.5B
| $257K | 0.02% |
3,940
-664
| -14% | -$43.2K |
|
211
Pool Corp
POOL
$11.6B
| $254K | 0.02% |
674
| – | – |
|
212
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $252K | 0.02% |
+10,757
| New | +$252K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252K | 0.02% |
3,225
+18
| +0.6% | +$1.41K |
|
214
Becton Dickinson
BDX
$55.3B
| $251K | 0.02% |
1,043
| – | – |
|
|
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $251K | 0.02% |
+9,952
| New | +$251K |
|
216
Cooper Companies
COO
$13.4B
| $251K | 0.02% |
2,273
-234
| -9% | -$25.8K |
|
|
IBTE
217
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $250K | 0.02% |
+10,436
| New | +$250K |
|
218
Doximity
DOCS
$12.7B
| $247K | 0.02% |
+5,660
| New | +$247K |
|
219
Fortinet
FTNT
$60.4B
| $246K | 0.02% |
+3,176
| New | +$246K |
|
220
Independence Realty Trust
IRT
$4.23B
| $244K | 0.02% |
11,904
-396
| -3% | -$8.12K |
|
221
PNC Financial Services
PNC
$81.7B
| $244K | 0.02% |
1,320
-27
| -2% | -$4.99K |
|
222
Coherent
COHR
$14.1B
| $243K | 0.02% |
2,737
-286
| -9% | -$25.4K |
|
223
TransUnion
TRU
$17.2B
| $242K | 0.02% |
+2,312
| New | +$242K |
|
|
SMAR
224
DELISTED
Smartsheet Inc.
SMAR
| $241K | 0.02% |
4,360
-210
| -5% | -$11.6K |
|
225
Dick's Sporting Goods
DKS
$17B
| $240K | 0.02% |
1,149
-290
| -20% | -$60.5K |
|