AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-2.42%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-69%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-216.56%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
319
New
6
Increased
33
Reduced
78
Closed
198
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
| 3 |
Parker-Hannifin
PH
|
$2.32M |
| 4 |
Tractor Supply
TSCO
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$996K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$184M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$69.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$57.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$56M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$47.8M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $3.94M | 0.97% |
16,157
-5,749
| -26% | -$1.4M |
|
27
EOG Resources
EOG
$67.9B
| $3.87M | 0.95% |
30,162
+210
| +0.7% | +$26.9K |
|
28
PepsiCo
PEP
$210B
| $3.77M | 0.93% |
25,176
-5,941
| -19% | -$891K |
|
29
Honeywell
HON
$137B
| $3.69M | 0.91% |
17,425
-8,643
| -33% | -$1.83M |
|
30
AbbVie
ABBV
$370B
| $3.66M | 0.9% |
17,469
-1,642
| -9% | -$344K |
|
31
Stryker
SYK
$148B
| $3.59M | 0.89% |
9,644
-3,176
| -25% | -$1.18M |
|
32
Paychex
PAYX
$49.9B
| $3.53M | 0.87% |
22,895
-1,233
| -5% | -$190K |
|
33
Amphenol
APH
$130B
| $3.42M | 0.84% |
52,111
-299
| -0.6% | -$19.6K |
|
34
Charles Schwab
SCHW
$172B
| $3.35M | 0.83% |
42,802
+1,023
| +2% | +$80.1K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.28M | 0.81% |
64,873
-427,902
| -87% | -$21.7M |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.24M | 0.8% |
20,941
-7,391
| -26% | -$1.14M |
|
37
Procter & Gamble
PG
$369B
| $3.18M | 0.78% |
18,665
-7,063
| -27% | -$1.2M |
|
38
Cummins
CMI
$54.1B
| $3.12M | 0.77% |
9,949
-67
| -0.7% | -$21K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.77% |
43,886
-982
| -2% | -$69.6K |
|
40
Meta Platforms (Facebook)
META
$1.83T
| $2.89M | 0.71% |
5,022
-1,859
| -27% | -$1.07M |
|
41
Texas Instruments
TXN
$181B
| $2.87M | 0.71% |
15,972
-7,447
| -32% | -$1.34M |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.83M | 0.7% |
34,587
+31,639
| +1,073% | +$2.59M |
|
43
Zoetis
ZTS
$67.7B
| $2.8M | 0.69% |
17,036
+159
| +0.9% | +$26.2K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $2.77M | 0.68% |
5,570
+1,718
| +45% | +$855K |
|
|
45
Parker-Hannifin
PH
$93.9B
| $2.64M | 0.65% |
4,346
+3,815
| +718% | +$2.32M |
|
46
Broadridge
BR
$29.9B
| $2.58M | 0.64% |
10,639
+70
| +0.7% | +$17K |
|
47
Blackrock
BLK
$171B
| $2.52M | 0.62% |
2,665
-742
| -22% | -$702K |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $2.52M | 0.62% |
81,807
+18,532
| +29% | +$571K |
|
49
Comcast
CMCSA
$125B
| $2.46M | 0.61% |
66,791
-11,540
| -15% | -$426K |
|
50
Dover
DOV
$24.1B
| $2.46M | 0.61% |
13,976
+91
| +0.7% | +$16K |
|