AT

American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$184M 17.3%
323,290
+322,705
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$82.1M 7.73%
+1,061,008
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.3B
$58.7M 5.53%
917,657
+282,505
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$48.5M 4.57%
782,741
+18,062
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$45.2M 4.26%
190,635
+65,092
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$41.5M 3.91%
+113,291
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$7.53B
$39.2M 3.69%
455,183
+28,033
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$33.4M 3.14%
+119,255
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$27M 2.55%
474,220
+432,250
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$26.2M 2.47%
517,357
+452,484
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$23.7M 2.23%
42,947
+42,350
MSFT icon
12
Microsoft
MSFT
$3.82T
$19M 1.79%
38,118
+2,817
AAPL icon
13
Apple
AAPL
$3.74T
$14.6M 1.38%
71,199
+11,698
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$11.8M 1.11%
+479,917
JPM icon
15
JPMorgan Chase
JPM
$810B
$10.8M 1.02%
37,250
+908
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.4M 0.98%
+211,265
NVDA icon
17
NVIDIA
NVDA
$4.46T
$9.21M 0.87%
58,268
+12,736
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$8.6M 0.81%
20,248
+1,608
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$7.77M 0.73%
12,568
+9,172
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$7.46M 0.7%
+93,044
CTAS icon
21
Cintas
CTAS
$75.6B
$6.85M 0.65%
30,748
+872
AMZN icon
22
Amazon
AMZN
$2.27T
$6.82M 0.64%
31,105
+6,547
COST icon
23
Costco
COST
$415B
$6.69M 0.63%
6,756
+403
TSM icon
24
TSMC
TSM
$1.53T
$6.43M 0.61%
28,404
-4,140
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$6.33M 0.6%
10,203
+9,562
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