AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $7.4M | 0.59% |
22,662
+5,670
| +33% | +$1.85M |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $7.39M | 0.59% |
91,155
+970
| +1% | +$78.7K |
|
28
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.36M | 0.59% |
157,516
-19,794
| -11% | -$925K |
|
29
Chubb
CB
$112B
| $7.09M | 0.57% |
36,039
-4,085
| -10% | -$803K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.99M | 0.56% |
99,693
-1,932
| -2% | -$136K |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.98M | 0.56% |
201,727
-5,424
| -3% | -$188K |
|
32
Amazon
AMZN
$2.48T
| $6.94M | 0.56% |
65,298
-5,162
| -7% | -$548K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $6.89M | 0.55% |
18,164
+1,723
| +10% | +$653K |
|
34
Honeywell
HON
$136B
| $6.72M | 0.54% |
38,675
-2,540
| -6% | -$442K |
|
|
35
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $6.71M | 0.54% |
+103,232
| New | +$6.71M |
|
36
Accenture
ACN
$157B
| $6.37M | 0.51% |
22,946
+1,002
| +5% | +$278K |
|
37
JPMorgan Chase
JPM
$831B
| $6.21M | 0.5% |
55,149
+74
| +0.1% | +$8.33K |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $6.09M | 0.49% |
88,706
-3,788
| -4% | -$260K |
|
39
Visa
V
$681B
| $6.03M | 0.48% |
30,625
+10,834
| +55% | +$2.13M |
|
40
TJX Companies
TJX
$156B
| $5.94M | 0.48% |
106,374
-16,296
| -13% | -$910K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.82M | 0.47% |
57,234
+11,792
| +26% | +$1.2M |
|
42
Costco
COST
$425B
| $5.59M | 0.45% |
11,653
-2,128
| -15% | -$1.02M |
|
43
SPDR Gold Trust
GLD
$110B
| $5.53M | 0.44% |
32,809
+547
| +2% | +$92.1K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $5.44M | 0.44% |
14,343
+1,588
| +12% | +$602K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 0.43% |
14,230
-2,003
| -12% | -$756K |
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $5.35M | 0.43% |
87,341
-3,050
| -3% | -$187K |
|
47
Procter & Gamble
PG
$374B
| $5.32M | 0.43% |
36,967
-4,368
| -11% | -$628K |
|
48
Marsh & McLennan
MMC
$101B
| $5.26M | 0.42% |
33,871
+1,886
| +6% | +$293K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.18M | 0.41% |
43,625
-2,217
| -5% | -$263K |
|
50
Nike
NKE
$111B
| $5.11M | 0.41% |
50,039
-5,165
| -9% | -$528K |
|