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
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$174M 15.35%
290,703
+1,463
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$95.7M 8.46%
1,240,393
+92,702
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$40.6B
$69.7M 6.16%
993,754
+32,783
VUG icon
4
Vanguard Growth ETF
VUG
$232B
$60.7M 5.36%
833,334
+180,192
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$10.2B
$51.1M 4.51%
604,032
+29,081
VB icon
6
Vanguard Small-Cap ETF
VB
$79B
$49.3M 4.36%
188,242
+2,847
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$120B
$44.5M 3.93%
658,800
+8,677
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$38.7M 3.42%
1,088,939
+88,005
VO icon
9
Vanguard Mid-Cap ETF
VO
$103B
$34.3M 3.03%
477,516
+1,196
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
$29.5M 2.61%
460,453
-8,060
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$26.1M 2.31%
516,363
-8,861
QQQ icon
12
Invesco QQQ Trust
QQQ
$495B
$24.9M 2.2%
43,206
-5,289
JFLX
13
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$22.4M 1.98%
450,071
+18,272
DXUV
14
Dimensional US Vector Equity ETF
DXUV
$426M
$15.6M 1.38%
262,819
+11,039
AAPL icon
15
Apple
AAPL
$4.63T
$14.2M 1.26%
56,094
-11,961
MSFT icon
16
Microsoft
MSFT
$3.3T
$11.2M 0.99%
30,235
-6,387
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.8M 0.95%
199,302
+1,067
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$10.6M 0.94%
381,429
-11,674
JPM icon
19
JPMorgan Chase
JPM
$807B
$9.68M 0.86%
32,923
-4,372
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.8M 0.69%
11,987
-501
NVDA icon
21
NVIDIA
NVDA
$5.4T
$7.56M 0.67%
43,322
-11,491
TSM icon
22
TSMC
TSM
$2.3T
$7.33M 0.65%
21,695
-5,016
JNJ icon
23
Johnson & Johnson
JNJ
$537B
$7.04M 0.62%
28,784
-4,827
TJX icon
24
TJX Companies
TJX
$170B
$6.33M 0.56%
39,666
-7,768
KLAC icon
25
KLA
KLAC
$261B
$6.04M 0.53%
4,101
-1,123
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