AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$82.1M
3 +$41.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1 +$6.11M
2 +$2.88M
3 +$2.81M
4
TSM icon
TSMC
TSM
+$938K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRC
201
DELISTED
MRC Global
MRC
$337K 0.03%
+24,558
PM icon
202
Philip Morris
PM
$241B
$336K 0.03%
+1,844
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$336K 0.03%
+4,053
MKL icon
204
Markel Group
MKL
$26B
$334K 0.03%
167
+43
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$334K 0.03%
+3,295
EXP icon
206
Eagle Materials
EXP
$7.1B
$332K 0.03%
+1,645
JBL icon
207
Jabil
JBL
$22.7B
$330K 0.03%
+1,512
AMAT icon
208
Applied Materials
AMAT
$211B
$329K 0.03%
+1,795
CADE icon
209
Cadence Bank
CADE
$7.55B
$328K 0.03%
+10,269
AXP icon
210
American Express
AXP
$248B
$327K 0.03%
+1,024
ALGN icon
211
Align Technology
ALGN
$10.8B
$323K 0.03%
+1,705
VEEV icon
212
Veeva Systems
VEEV
$39.5B
$319K 0.03%
+1,109
ORCL icon
213
Oracle
ORCL
$573B
$319K 0.03%
+1,460
CAT icon
214
Caterpillar
CAT
$273B
$318K 0.03%
+820
BLDR icon
215
Builders FirstSource
BLDR
$12.4B
$316K 0.03%
+2,708
RCL icon
216
Royal Caribbean
RCL
$72.3B
$311K 0.03%
+992
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$310K 0.03%
+5,918
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$308K 0.03%
+3,390
SLV icon
219
iShares Silver Trust
SLV
$29.3B
$307K 0.03%
+9,366
IWM icon
220
iShares Russell 2000 ETF
IWM
$71.1B
$305K 0.03%
+1,415
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$305K 0.03%
+6,060
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$302K 0.03%
+12,925
SAP icon
223
SAP
SAP
$282B
$300K 0.03%
+988
COR icon
224
Cencora
COR
$68B
$297K 0.03%
+989
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$295K 0.03%
+2,932