AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $9.3M | 0.65% |
19,688
+1,528
| +8% | +$722K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.96M | 0.62% |
+89,120
| New | +$8.96M |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.85M | 0.61% |
116,253
-1,139
| -1% | -$86.7K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.35M | 0.58% |
126,419
+16,358
| +15% | +$1.08M |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $7.88M | 0.55% |
20,434
-3,335
| -14% | -$1.29M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.76M | 0.54% |
18,834
+13,009
| +223% | +$5.36M |
|
32
Linde
LIN
$224B
| $7.49M | 0.52% |
21,086
+1,274
| +6% | +$453K |
|
33
Chubb
CB
$110B
| $7.32M | 0.51% |
37,689
-931
| -2% | -$181K |
|
34
TJX Companies
TJX
$152B
| $7.31M | 0.51% |
93,250
-670
| -0.7% | -$52.5K |
|
35
Honeywell
HON
$139B
| $7.27M | 0.5% |
38,041
+1,417
| +4% | +$271K |
|
36
Accenture
ACN
$162B
| $7.17M | 0.5% |
25,096
+1,250
| +5% | +$357K |
|
37
Johnson & Johnson
JNJ
$427B
| $6.84M | 0.47% |
44,152
+3,730
| +9% | +$578K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 0.45% |
15,985
+713
| +5% | +$292K |
|
39
JPMorgan Chase
JPM
$829B
| $6.47M | 0.45% |
49,632
-1,958
| -4% | -$255K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.42M | 0.45% |
+109,108
| New | +$6.42M |
|
41
PepsiCo
PEP
$204B
| $6.36M | 0.44% |
34,899
+5,721
| +20% | +$1.04M |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.76M | 0.4% |
190,269
-22,330
| -11% | -$675K |
|
43
Visa
V
$683B
| $5.67M | 0.39% |
25,137
-1,888
| -7% | -$426K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $5.65M | 0.39% |
30,260
+1,998
| +7% | +$373K |
|
45
Stryker
SYK
$150B
| $5.61M | 0.39% |
19,644
+228
| +1% | +$65.1K |
|
46
Marsh & McLennan
MMC
$101B
| $5.58M | 0.39% |
33,532
-544
| -2% | -$90.6K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.58M | 0.39% |
115,468
+33,260
| +40% | +$1.61M |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.57M | 0.39% |
228,785
-21,027
| -8% | -$512K |
|
49
Nike
NKE
$114B
| $5.49M | 0.38% |
44,764
-1,343
| -3% | -$165K |
|
50
iShares US Infrastructure ETF
IFRA
$2.94B
| $5.43M | 0.38% |
145,484
-33,229
| -19% | -$1.24M |
|