AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Utilities ETF
VPU
$7.21B
| $371K | 0.03% |
+2,268
| New | +$371K |
|
202
Quanta Services
PWR
$55.6B
| $370K | 0.03% |
1,171
-213
| -15% | -$67.3K |
|
203
Natera
NTRA
$23.1B
| $364K | 0.03% |
2,299
-704
| -23% | -$111K |
|
204
Fortinet
FTNT
$58.6B
| $362K | 0.03% |
3,828
+652
| +21% | +$61.6K |
|
205
iShares Select U.S. REIT ETF
ICF
$1.89B
| $361K | 0.03% |
+5,992
| New | +$361K |
|
206
Waste Management
WM
$90.6B
| $359K | 0.03% |
+1,779
| New | +$359K |
|
207
Automatic Data Processing
ADP
$121B
| $354K | 0.03% |
1,208
-70
| -5% | -$20.5K |
|
208
Matador Resources
MTDR
$6.33B
| $353K | 0.03% |
6,280
+650
| +12% | +$36.6K |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $347K | 0.03% |
+4,487
| New | +$347K |
|
210
Carpenter Technology
CRS
$12B
| $345K | 0.03% |
2,032
-201
| -9% | -$34.1K |
|
211
Vanguard Materials ETF
VAW
$2.87B
| $339K | 0.03% |
+1,806
| New | +$339K |
|
212
Parker-Hannifin
PH
$95B
| $338K | 0.03% |
531
| – | – |
|
213
Sea Limited
SE
$105B
| $333K | 0.03% |
3,134
+14
| +0.4% | +$1.49K |
|
214
Eagle Materials
EXP
$7.34B
| $332K | 0.03% |
1,345
-83
| -6% | -$20.5K |
|
215
Vanguard Energy ETF
VDE
$7.4B
| $331K | 0.03% |
+2,732
| New | +$331K |
|
216
Snowflake
SNOW
$77.3B
| $330K | 0.03% |
+2,140
| New | +$330K |
|
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $328K | 0.03% |
+3,299
| New | +$328K |
|
218
Wintrust Financial
WTFC
$9.11B
| $327K | 0.02% |
2,626
-79
| -3% | -$9.85K |
|
219
SAP
SAP
$308B
| $326K | 0.02% |
+1,323
| New | +$326K |
|
220
Ameriprise Financial
AMP
$48B
| $325K | 0.02% |
610
-20
| -3% | -$10.6K |
|
221
MRC Global
MRC
$1.27B
| $321K | 0.02% |
25,141
-1,056
| -4% | -$13.5K |
|
222
Avantor
AVTR
$9.01B
| $320K | 0.02% |
15,198
+658
| +5% | +$13.9K |
|
223
Dropbox
DBX
$7.64B
| $320K | 0.02% |
10,650
| – | – |
|
224
Jabil
JBL
$21.6B
| $318K | 0.02% |
2,207
-94
| -4% | -$13.5K |
|
225
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $312K | 0.02% |
9,153
-3,464
| -27% | -$118K |
|