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
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$190M 16.07%
310,609
-12,681
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$89.7M 7.58%
1,148,695
+87,687
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$8.32B
$59.4M 5.02%
633,781
+178,598
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$56.3M 4.76%
827,054
-90,603
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51.6M 4.36%
791,410
+8,669
VB icon
6
Vanguard Small-Cap ETF
VB
$68.6B
$48.5M 4.1%
190,926
+291
VUG icon
7
Vanguard Growth ETF
VUG
$202B
$47.8M 4.04%
99,751
+96,967
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.7B
$34.6M 2.92%
117,735
-1,520
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$28.6M 2.41%
47,618
+4,671
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$185B
$28.6M 2.41%
476,705
+2,485
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$35B
$26.6M 2.24%
523,498
+6,141
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$6.24B
$24.1M 2.04%
+478,239
MSFT icon
13
Microsoft
MSFT
$3.64T
$19.3M 1.63%
37,309
-809
AAPL icon
14
Apple
AAPL
$4.23T
$18.3M 1.54%
71,735
+536
JPM icon
15
JPMorgan Chase
JPM
$838B
$11.8M 0.99%
37,325
+75
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.1M 0.94%
205,506
-5,759
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$10.6M 0.89%
401,749
-78,168
NVDA icon
18
NVIDIA
NVDA
$4.41T
$10.4M 0.88%
55,960
-2,308
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$9.19M 0.78%
111,093
+18,049
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$698B
$8.43M 0.71%
12,658
+90
TSM icon
21
TSMC
TSM
$1.52T
$7.42M 0.63%
26,569
-1,835
IVV icon
22
iShares Core S&P 500 ETF
IVV
$731B
$7.08M 0.6%
10,583
+380
TJX icon
23
TJX Companies
TJX
$167B
$6.88M 0.58%
47,604
-856
APH icon
24
Amphenol
APH
$173B
$6.46M 0.55%
52,207
-1,157
AMZN icon
25
Amazon
AMZN
$2.51T
$6.33M 0.53%
28,813
-2,292
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