AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 0.56% |
+18,502
| New | +$7.36M |
|
27
Costco
COST
$418B
| $7.2M | 0.55% |
+12,687
| New | +$7.2M |
|
28
Johnson & Johnson
JNJ
$427B
| $7.09M | 0.54% |
+41,457
| New | +$7.09M |
|
29
Nike
NKE
$114B
| $6.86M | 0.52% |
+41,140
| New | +$6.86M |
|
30
Accenture
ACN
$162B
| $6.75M | 0.52% |
+16,279
| New | +$6.75M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 0.5% |
+70,623
| New | +$6.59M |
|
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.56M | 0.5% |
+189,036
| New | +$6.56M |
|
33
Mastercard
MA
$538B
| $6.44M | 0.49% |
+17,915
| New | +$6.44M |
|
34
TJX Companies
TJX
$152B
| $6.41M | 0.49% |
+84,448
| New | +$6.41M |
|
35
Honeywell
HON
$139B
| $6.22M | 0.48% |
+29,850
| New | +$6.22M |
|
36
Comcast
CMCSA
$125B
| $6.11M | 0.47% |
+121,426
| New | +$6.11M |
|
37
Home Depot
HD
$405B
| $6.03M | 0.46% |
+14,520
| New | +$6.03M |
|
38
TSMC
TSM
$1.2T
| $6.02M | 0.46% |
+50,047
| New | +$6.02M |
|
39
Chubb
CB
$110B
| $5.95M | 0.45% |
+30,780
| New | +$5.95M |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.81M | 0.44% |
+45,022
| New | +$5.81M |
|
41
Target
TGT
$43.6B
| $5.66M | 0.43% |
+24,461
| New | +$5.66M |
|
42
Walt Disney
DIS
$213B
| $5.42M | 0.41% |
+35,015
| New | +$5.42M |
|
43
Texas Instruments
TXN
$184B
| $5.34M | 0.41% |
+28,306
| New | +$5.34M |
|
44
Baxter International
BAX
$12.7B
| $5.33M | 0.41% |
+62,133
| New | +$5.33M |
|
45
Blackrock
BLK
$175B
| $5.32M | 0.41% |
+5,813
| New | +$5.32M |
|
46
KLA
KLAC
$115B
| $5.3M | 0.4% |
+12,314
| New | +$5.3M |
|
47
SPDR Gold Trust
GLD
$107B
| $5.15M | 0.39% |
+30,102
| New | +$5.15M |
|
48
Deere & Co
DE
$129B
| $5.13M | 0.39% |
+14,963
| New | +$5.13M |
|
49
Abbott
ABT
$231B
| $5.1M | 0.39% |
+36,207
| New | +$5.1M |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.97M | 0.38% |
+120,648
| New | +$4.97M |
|