AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$8.05B
| $9.02M | 0.61% |
177,310
-79,615
| -31% | -$4.05M |
|
27
Chubb
CB
$110B
| $8.58M | 0.58% |
40,124
+9,344
| +30% | +$2M |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.45M | 0.57% |
90,185
-4,626
| -5% | -$433K |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.17M | 0.55% |
101,625
-91,765
| -47% | -$7.38M |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.05M | 0.54% |
207,151
+86,503
| +72% | +$3.36M |
|
31
Honeywell
HON
$139B
| $8.02M | 0.54% |
41,215
+11,365
| +38% | +$2.21M |
|
32
Costco
COST
$418B
| $7.94M | 0.53% |
13,781
+1,094
| +9% | +$630K |
|
33
JPMorgan Chase
JPM
$829B
| $7.51M | 0.5% |
55,075
+3,301
| +6% | +$450K |
|
34
TJX Companies
TJX
$152B
| $7.43M | 0.5% |
122,670
+38,222
| +45% | +$2.32M |
|
35
Nike
NKE
$114B
| $7.43M | 0.5% |
55,204
+14,064
| +34% | +$1.89M |
|
36
Accenture
ACN
$162B
| $7.4M | 0.5% |
21,944
+5,665
| +35% | +$1.91M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.33M | 0.49% |
16,233
+6,044
| +59% | +$2.73M |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.31M | 0.49% |
92,494
-44,026
| -32% | -$3.48M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $7.08M | 0.47% |
+16,992
| New | +$7.08M |
|
40
Procter & Gamble
PG
$368B
| $6.32M | 0.42% |
41,335
+11,400
| +38% | +$1.74M |
|
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.31M | 0.42% |
90,391
+45,043
| +99% | +$3.15M |
|
42
Mastercard
MA
$538B
| $6.28M | 0.42% |
17,560
-355
| -2% | -$127K |
|
43
Baxter International
BAX
$12.7B
| $6.16M | 0.41% |
79,393
+17,260
| +28% | +$1.34M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $6.1M | 0.41% |
26,782
+16,505
| +161% | +$3.76M |
|
45
Deere & Co
DE
$129B
| $6.02M | 0.4% |
14,490
-473
| -3% | -$197K |
|
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.99M | 0.4% |
185,031
-4,005
| -2% | -$130K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.92M | 0.4% |
69,894
-729
| -1% | -$61.8K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.87M | 0.39% |
45,842
+820
| +2% | +$105K |
|
49
SPDR Gold Trust
GLD
$107B
| $5.83M | 0.39% |
32,262
+2,160
| +7% | +$390K |
|
50
Linde
LIN
$224B
| $5.81M | 0.39% |
18,190
+4,629
| +34% | +$1.48M |
|