AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+4.99%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.6M | 0.73% |
140,782
+24,529
| +21% | +$1.84M |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.2M | 0.71% |
101,675
+12,555
| +14% | +$1.26M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.45M | 0.66% |
126,110
-309
| -0.2% | -$23.2K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $9.33M | 0.65% |
21,103
+669
| +3% | +$296K |
|
30
UnitedHealth
UNH
$281B
| $8.99M | 0.62% |
18,695
-993
| -5% | -$477K |
|
31
Linde
LIN
$224B
| $7.95M | 0.55% |
20,874
-212
| -1% | -$80.8K |
|
32
Honeywell
HON
$139B
| $7.82M | 0.54% |
37,698
-343
| -0.9% | -$71.2K |
|
33
Accenture
ACN
$162B
| $7.67M | 0.53% |
24,857
-239
| -1% | -$73.8K |
|
34
TJX Companies
TJX
$152B
| $7.58M | 0.53% |
89,448
-3,802
| -4% | -$322K |
|
35
Johnson & Johnson
JNJ
$427B
| $7.25M | 0.5% |
43,806
-346
| -0.8% | -$57.3K |
|
36
Chubb
CB
$110B
| $7.2M | 0.5% |
37,370
-319
| -0.8% | -$61.4K |
|
37
JPMorgan Chase
JPM
$829B
| $7.14M | 0.5% |
49,089
-543
| -1% | -$79K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.86M | 0.48% |
15,473
-512
| -3% | -$227K |
|
39
Amazon
AMZN
$2.44T
| $6.53M | 0.45% |
50,116
+435
| +0.9% | +$56.7K |
|
40
PepsiCo
PEP
$204B
| $6.39M | 0.44% |
34,493
-406
| -1% | -$75.2K |
|
41
Marsh & McLennan
MMC
$101B
| $6.24M | 0.43% |
33,191
-341
| -1% | -$64.1K |
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.17M | 0.43% |
174,799
-9,488
| -5% | -$335K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $6.13M | 0.43% |
30,260
| – | – |
|
44
Visa
V
$683B
| $6.07M | 0.42% |
25,551
+414
| +2% | +$98.3K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.97M | 0.41% |
115,468
| – | – |
|
46
Stryker
SYK
$150B
| $5.69M | 0.39% |
18,648
-996
| -5% | -$304K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.64M | 0.39% |
228,881
+96
| +0% | +$2.36K |
|
48
Costco
COST
$418B
| $5.3M | 0.37% |
9,848
-835
| -8% | -$450K |
|
49
Vanguard Value ETF
VTV
$144B
| $5.25M | 0.36% |
36,970
+3,913
| +12% | +$556K |
|
50
Procter & Gamble
PG
$368B
| $5.2M | 0.36% |
34,296
-398
| -1% | -$60.4K |
|