AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-4.07%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 4 |
Idacorp
IDA
|
$9.37M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.1M |
Top Sells
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $7.08M | 0.55% |
23,047
-1,810
| -7% | -$556K |
|
27
Linde
LIN
$224B
| $6.94M | 0.54% |
18,628
-2,246
| -11% | -$836K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.64M | 0.51% |
42,635
-1,171
| -3% | -$182K |
|
29
Honeywell
HON
$139B
| $6.51M | 0.5% |
35,240
-2,458
| -7% | -$454K |
|
30
JPMorgan Chase
JPM
$829B
| $6.51M | 0.5% |
44,873
-4,216
| -9% | -$611K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 0.44% |
13,380
-2,093
| -14% | -$895K |
|
32
PepsiCo
PEP
$204B
| $5.45M | 0.42% |
32,164
-2,329
| -7% | -$395K |
|
33
iShares US Infrastructure ETF
IFRA
$2.94B
| $5.42M | 0.42% |
148,111
+16,101
| +12% | +$589K |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.35M | 0.41% |
90,464
+27,423
| +44% | +$1.62M |
|
35
Marsh & McLennan
MMC
$101B
| $5.33M | 0.41% |
27,997
-5,194
| -16% | -$988K |
|
36
Costco
COST
$418B
| $5.33M | 0.41% |
9,427
-421
| -4% | -$238K |
|
37
Visa
V
$683B
| $5.16M | 0.4% |
22,414
-3,137
| -12% | -$722K |
|
38
SPDR Gold Trust
GLD
$107B
| $5.13M | 0.4% |
29,912
+3,326
| +13% | +$570K |
|
39
Amazon
AMZN
$2.44T
| $5.02M | 0.39% |
39,488
-10,628
| -21% | -$1.35M |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.85M | 0.38% |
101,390
+27,462
| +37% | +$1.31M |
|
41
Procter & Gamble
PG
$368B
| $4.66M | 0.36% |
31,954
-2,342
| -7% | -$342K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.59M | 0.36% |
39,923
-760
| -2% | -$87.4K |
|
43
Comcast
CMCSA
$125B
| $4.57M | 0.35% |
103,056
-11,656
| -10% | -$517K |
|
44
KLA
KLAC
$115B
| $4.51M | 0.35% |
9,839
-548
| -5% | -$251K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.33M | 0.34% |
88,018
+12,531
| +17% | +$616K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 0.33% |
10,019
-16,060
| -62% | -$6.9M |
|
47
Deere & Co
DE
$129B
| $4.3M | 0.33% |
11,385
-460
| -4% | -$174K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.28M | 0.33% |
90,453
+2,135
| +2% | +$101K |
|
49
TSMC
TSM
$1.2T
| $4.27M | 0.33% |
49,184
-1,459
| -3% | -$127K |
|
50
Cummins
CMI
$54.9B
| $4.26M | 0.33% |
18,658
-122
| -0.6% | -$27.9K |
|