AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $7.85M | 0.73% |
36,624
-1,092
| -3% | -$234K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $7.59M | 0.71% |
23,769
+599
| +3% | +$191K |
|
28
TJX Companies
TJX
$152B
| $7.48M | 0.69% |
93,920
-9,419
| -9% | -$750K |
|
29
Johnson & Johnson
JNJ
$427B
| $7.14M | 0.66% |
40,422
-305
| -0.7% | -$53.9K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.13M | 0.66% |
73,509
-38,551
| -34% | -$3.74M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7M | 0.65% |
149,784
+49,853
| +50% | +$2.33M |
|
32
JPMorgan Chase
JPM
$829B
| $6.92M | 0.64% |
51,590
-477
| -0.9% | -$64K |
|
|
33
iShares US Infrastructure ETF
IFRA
$2.94B
| $6.48M | 0.6% |
+178,713
| New | +$6.48M |
|
34
Linde
LIN
$224B
| $6.46M | 0.6% |
19,812
-397
| -2% | -$129K |
|
35
Accenture
ACN
$162B
| $6.36M | 0.59% |
23,846
-470
| -2% | -$125K |
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.11M | 0.57% |
+110,061
| New | +$6.11M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.91M | 0.55% |
249,812
+36,801
| +17% | +$871K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 0.54% |
15,272
-303
| -2% | -$116K |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.74M | 0.53% |
212,599
-33,152
| -13% | -$895K |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.69M | 0.53% |
92,287
+15,833
| +21% | +$976K |
|
41
Marsh & McLennan
MMC
$101B
| $5.64M | 0.52% |
34,076
-494
| -1% | -$81.7K |
|
42
Visa
V
$683B
| $5.61M | 0.52% |
27,025
-66
| -0.2% | -$13.7K |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.52M | 0.51% |
228,914
-15,627
| -6% | -$377K |
|
44
Deere & Co
DE
$129B
| $5.5M | 0.51% |
12,825
-1,662
| -11% | -$713K |
|
45
Procter & Gamble
PG
$368B
| $5.46M | 0.51% |
36,057
-919
| -2% | -$139K |
|
46
Nike
NKE
$114B
| $5.39M | 0.5% |
46,107
-2,373
| -5% | -$278K |
|
47
PepsiCo
PEP
$204B
| $5.27M | 0.49% |
29,178
+362
| +1% | +$65.4K |
|
48
Costco
COST
$418B
| $5.19M | 0.48% |
11,369
+265
| +2% | +$121K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.14M | 0.48% |
41,097
-2,133
| -5% | -$267K |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.05M | 0.47% |
82,792
-18,218
| -18% | -$1.11M |
|