AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$225B
$406K 0.03%
4,353
+61
VNLA icon
202
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$406K 0.03%
8,255
-3,369
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.9B
$401K 0.03%
2,387
-45
FDIS icon
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$399K 0.03%
3,906
-590
WM icon
205
Waste Management
WM
$86.7B
$391K 0.03%
+1,779
PEGA icon
206
Pegasystems
PEGA
$5.52B
$389K 0.03%
6,520
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$384K 0.03%
7,255
-7,344
IBDV icon
208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
$382K 0.03%
17,291
+607
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.1B
$380K 0.03%
6,368
-82
SCHF icon
210
Schwab International Equity ETF
SCHF
$65B
$370K 0.03%
15,374
-14,741
FIX icon
211
Comfort Systems
FIX
$71.7B
$369K 0.03%
395
PNC icon
212
PNC Financial Services
PNC
$84.5B
$361K 0.03%
1,731
-643
VZ icon
213
Verizon
VZ
$199B
$354K 0.03%
8,697
+314
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$353K 0.03%
8,764
-45
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$352K 0.03%
3,174
-238
SE icon
216
Sea Limited
SE
$57B
$352K 0.03%
2,761
+485
AMD icon
217
Advanced Micro Devices
AMD
$728B
$352K 0.03%
1,643
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$350K 0.03%
12,289
-14,692
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.5B
$348K 0.03%
3,111
-1,473
PM icon
220
Philip Morris
PM
$294B
$338K 0.03%
2,105
+296
DIS icon
221
Walt Disney
DIS
$183B
$338K 0.03%
2,967
+130
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$334K 0.03%
12,924
-299
MDB icon
223
MongoDB
MDB
$24.6B
$332K 0.03%
792
+97
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$330K 0.03%
2,765
-125
MCK icon
225
McKesson
MCK
$88.5B
$330K 0.03%
402
-21
7 8
9
10 11