AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$181M 15.25%
289,240
-21,369
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$89.6M 7.53%
1,147,691
-1,004
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$39.3B
$66.7M 5.61%
960,971
+133,917
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.11B
$53.4M 4.49%
574,951
-58,830
VUG icon
5
Vanguard Growth ETF
VUG
$210B
$53.1M 4.46%
108,857
+9,106
VB icon
6
Vanguard Small-Cap ETF
VB
$76.9B
$47.8M 4.02%
185,395
-5,531
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$115B
$42.9M 3.61%
650,123
-141,287
VO icon
8
Vanguard Mid-Cap ETF
VO
$98.6B
$34.6M 2.91%
119,080
+1,345
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$34.5M 2.9%
+1,000,934
QQQ icon
10
Invesco QQQ Trust
QQQ
$420B
$29.8M 2.5%
48,495
+877
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.3M 2.46%
468,513
-8,192
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$26.6M 2.23%
525,224
+1,726
JFLX
13
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$21.7M 1.82%
431,799
+326,301
AAPL icon
14
Apple
AAPL
$3.97T
$18.5M 1.56%
68,055
-3,680
MSFT icon
15
Microsoft
MSFT
$3.14T
$17.7M 1.49%
36,622
-687
DXUV
16
Dimensional US Vector Equity ETF
DXUV
$390M
$15.1M 1.27%
+251,780
JPM icon
17
JPMorgan Chase
JPM
$831B
$12M 1.01%
37,295
-30
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$10.7M 0.9%
393,103
-8,646
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.7M 0.9%
198,235
-7,271
NVDA icon
20
NVIDIA
NVDA
$4.9T
$10.2M 0.86%
54,813
-1,147
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.52M 0.72%
12,488
-170
TSM icon
22
TSMC
TSM
$1.92T
$8.12M 0.68%
26,711
+142
TJX icon
23
TJX Companies
TJX
$178B
$7.29M 0.61%
47,434
-170
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.13T
$7.23M 0.61%
23,095
-529
APH icon
25
Amphenol
APH
$186B
$6.98M 0.59%
51,685
-522
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