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
JNJ icon
26
Johnson & Johnson
JNJ
$564B
$6.96M 0.58%
33,611
-19
LLY icon
27
Eli Lilly
LLY
$828B
$6.8M 0.57%
6,327
-58
AMZN icon
28
Amazon
AMZN
$2.69T
$6.5M 0.55%
28,177
-636
KLAC icon
29
KLA
KLAC
$235B
$6.35M 0.53%
5,224
-197
IVV icon
30
iShares Core S&P 500 ETF
IVV
$782B
$6.05M 0.51%
8,836
-1,747
V icon
31
Visa
V
$610B
$5.97M 0.5%
17,021
-63
MA icon
32
Mastercard
MA
$465B
$5.9M 0.5%
10,338
-39
COST icon
33
Costco
COST
$444B
$5.88M 0.49%
6,821
+188
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$612B
$5.82M 0.49%
17,350
+1,423
CTAS icon
35
Cintas
CTAS
$71.7B
$5.66M 0.48%
30,101
-367
ABBV icon
36
AbbVie
ABBV
$369B
$5.18M 0.44%
22,661
-1,125
CMI icon
37
Cummins
CMI
$86.7B
$5.03M 0.42%
9,860
-105
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$4.99M 0.42%
62,488
-48,605
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$4.56M 0.38%
42,713
-21
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$31.8B
$4.46M 0.38%
52,282
-3,518
SCHW icon
41
Charles Schwab
SCHW
$160B
$4.34M 0.37%
43,470
-500
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.05M 0.34%
29,120
-506
ABT icon
43
Abbott
ABT
$168B
$3.97M 0.33%
31,666
+816
DE icon
44
Deere & Co
DE
$159B
$3.96M 0.33%
8,509
-122
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$3.88M 0.33%
60,271
-11,764
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$3.87M 0.33%
103,560
-3,896
NEE icon
47
NextEra Energy
NEE
$192B
$3.84M 0.32%
47,866
+1,995
HD icon
48
Home Depot
HD
$348B
$3.83M 0.32%
11,135
+81
PEP icon
49
PepsiCo
PEP
$216B
$3.81M 0.32%
26,550
-88
META icon
50
Meta Platforms (Facebook)
META
$1.74T
$3.74M 0.31%
5,662
-93
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