AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $7.35M | 0.62% |
245,751
-6,801
| -3% | -$203K |
|
27
Chubb
CB
$112B
| $7.14M | 0.6% |
39,254
+3,215
| +9% | +$585K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $7.12M | 0.6% |
23,170
+508
| +2% | +$156K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $6.77M | 0.57% |
18,869
+4,526
| +32% | +$1.62M |
|
30
Johnson & Johnson
JNJ
$431B
| $6.65M | 0.56% |
40,727
-4,249
| -9% | -$694K |
|
31
TJX Companies
TJX
$157B
| $6.42M | 0.54% |
103,339
-3,035
| -3% | -$189K |
|
32
Honeywell
HON
$137B
| $6.3M | 0.53% |
37,716
-959
| -2% | -$160K |
|
33
Accenture
ACN
$158B
| $6.26M | 0.53% |
24,316
+1,370
| +6% | +$352K |
|
34
iShares Global Infrastructure ETF
IGF
$7.98B
| $6.16M | 0.52% |
147,144
-10,372
| -7% | -$434K |
|
35
Amazon
AMZN
$2.51T
| $6.14M | 0.52% |
54,326
-10,972
| -17% | -$1.24M |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.81M | 0.49% |
101,010
+13,669
| +16% | +$786K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.56M | 0.47% |
15,575
+1,345
| +9% | +$480K |
|
38
Linde
LIN
$222B
| $5.45M | 0.46% |
20,209
+3,292
| +19% | +$888K |
|
39
JPMorgan Chase
JPM
$835B
| $5.44M | 0.46% |
52,067
-3,082
| -6% | -$322K |
|
40
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.29M | 0.45% |
110,737
+20,691
| +23% | +$987K |
|
41
Costco
COST
$424B
| $5.24M | 0.44% |
11,104
-549
| -5% | -$259K |
|
42
Marsh & McLennan
MMC
$101B
| $5.16M | 0.44% |
34,570
+699
| +2% | +$104K |
|
43
Deere & Co
DE
$128B
| $4.84M | 0.41% |
14,487
+845
| +6% | +$282K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.82M | 0.41% |
43,230
-395
| -0.9% | -$44K |
|
45
Visa
V
$681B
| $4.81M | 0.41% |
27,091
-3,534
| -12% | -$628K |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $4.81M | 0.41% |
76,454
-23,239
| -23% | -$1.46M |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.81M | 0.41% |
99,931
+78,407
| +364% | +$3.77M |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.77M | 0.4% |
213,011
-5,550
| -3% | -$124K |
|
49
PepsiCo
PEP
$201B
| $4.7M | 0.4% |
28,816
+1,965
| +7% | +$321K |
|
50
Procter & Gamble
PG
$373B
| $4.67M | 0.39% |
36,976
+9
| +0% | +$1.14K |
|