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
V icon
26
Visa
V
$651B
$6.19M 0.58%
17,437
+800
TJX icon
27
TJX Companies
TJX
$159B
$5.98M 0.56%
48,460
+4,540
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$5.76M 0.54%
+63,904
MA icon
29
Mastercard
MA
$497B
$5.71M 0.54%
10,170
+306
APH icon
30
Amphenol
APH
$155B
$5.27M 0.5%
53,364
+1,253
KLAC icon
31
KLA
KLAC
$145B
$5.2M 0.49%
5,810
-579
JNJ icon
32
Johnson & Johnson
JNJ
$463B
$5.01M 0.47%
32,823
+1,865
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.93M 0.46%
+131,310
LLY icon
34
Eli Lilly
LLY
$735B
$4.77M 0.45%
6,122
+3,644
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$4.76M 0.45%
15,646
+7,179
META icon
36
Meta Platforms (Facebook)
META
$1.79T
$4.7M 0.44%
6,368
+1,346
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.52M 0.43%
+98,085
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.48M 0.42%
+75,645
DE icon
39
Deere & Co
DE
$124B
$4.48M 0.42%
8,808
+90
ABBV icon
40
AbbVie
ABBV
$401B
$4.43M 0.42%
23,890
+6,421
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.04T
$4.36M 0.41%
24,751
+3,810
ABT icon
42
Abbott
ABT
$222B
$4.24M 0.4%
31,162
+409
ACN icon
43
Accenture
ACN
$145B
$4.13M 0.39%
13,821
-254
HD icon
44
Home Depot
HD
$386B
$4.09M 0.39%
11,161
-63
SCHW icon
45
Charles Schwab
SCHW
$170B
$4.09M 0.39%
44,808
+2,006
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.2B
$4.06M 0.38%
29,907
-1,444
HON icon
47
Honeywell
HON
$129B
$4.03M 0.38%
17,321
-104
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.99M 0.38%
+41,911
IAU icon
49
iShares Gold Trust
IAU
$64.3B
$3.94M 0.37%
+63,176
SYK icon
50
Stryker
SYK
$141B
$3.89M 0.37%
9,836
+192
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