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
VTV icon
26
Vanguard Value ETF
VTV
$152B
$6.32M 0.53%
33,910
+24,163
CTAS icon
27
Cintas
CTAS
$74B
$6.25M 0.53%
30,468
-280
JNJ icon
28
Johnson & Johnson
JNJ
$495B
$6.24M 0.53%
33,630
+807
COST icon
29
Costco
COST
$409B
$6.14M 0.52%
6,633
-123
MA icon
30
Mastercard
MA
$490B
$5.9M 0.5%
10,377
+207
KLAC icon
31
KLA
KLAC
$156B
$5.85M 0.49%
5,421
-389
V icon
32
Visa
V
$636B
$5.83M 0.49%
17,084
-353
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.81T
$5.74M 0.49%
23,624
-1,127
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$5.57M 0.47%
62,201
-1,703
ABBV icon
35
AbbVie
ABBV
$397B
$5.51M 0.47%
23,786
-104
JFLX
36
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$5.3M 0.45%
+105,498
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$5.23M 0.44%
11,173
-9,075
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$563B
$5.23M 0.44%
15,927
+281
LLY icon
39
Eli Lilly
LLY
$936B
$4.87M 0.41%
6,385
+263
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.64B
$4.7M 0.4%
98,698
+613
IAU icon
41
iShares Gold Trust
IAU
$65.5B
$4.65M 0.39%
63,852
+676
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$4.57M 0.39%
72,035
-3,610
HD icon
43
Home Depot
HD
$352B
$4.48M 0.38%
11,054
-107
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$4.47M 0.38%
42,734
+823
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.37M 0.37%
137,062
+4,093
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.27M 0.36%
+55,800
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$4.23M 0.36%
5,755
-613
CMI icon
48
Cummins
CMI
$69.2B
$4.21M 0.36%
9,965
-145
SCHW icon
49
Charles Schwab
SCHW
$164B
$4.2M 0.35%
43,970
-838
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$4.15M 0.35%
29,626
-281
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