AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $7.85M | 0.58% |
22,359
-688
| -3% | -$241K |
|
27
TJX Companies
TJX
$152B
| $7.69M | 0.57% |
81,930
-3,100
| -4% | -$291K |
|
28
JPMorgan Chase
JPM
$829B
| $7.68M | 0.57% |
45,157
+284
| +0.6% | +$48.3K |
|
29
Chubb
CB
$110B
| $7.62M | 0.56% |
33,734
-1,029
| -3% | -$233K |
|
30
Linde
LIN
$224B
| $7.37M | 0.54% |
17,940
-688
| -4% | -$283K |
|
31
Honeywell
HON
$139B
| $7.24M | 0.53% |
34,535
-705
| -2% | -$148K |
|
32
Johnson & Johnson
JNJ
$427B
| $6.88M | 0.51% |
43,881
+1,246
| +3% | +$195K |
|
33
Costco
COST
$418B
| $6.45M | 0.48% |
9,777
+350
| +4% | +$231K |
|
34
Amazon
AMZN
$2.44T
| $5.76M | 0.43% |
37,916
-1,572
| -4% | -$239K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 0.42% |
12,033
+2,014
| +20% | +$962K |
|
36
Visa
V
$683B
| $5.7M | 0.42% |
21,888
-526
| -2% | -$137K |
|
37
PepsiCo
PEP
$204B
| $5.48M | 0.4% |
32,262
+98
| +0.3% | +$16.6K |
|
38
KLA
KLAC
$115B
| $5.46M | 0.4% |
9,398
-441
| -4% | -$256K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 0.4% |
11,405
-1,975
| -15% | -$939K |
|
40
American Tower
AMT
$95.5B
| $5.18M | 0.38% |
23,982
-1,054
| -4% | -$228K |
|
41
Marsh & McLennan
MMC
$101B
| $5.15M | 0.38% |
27,177
-820
| -3% | -$155K |
|
42
Home Depot
HD
$405B
| $5.06M | 0.37% |
14,591
+521
| +4% | +$181K |
|
43
TSMC
TSM
$1.2T
| $4.97M | 0.37% |
47,763
-1,421
| -3% | -$148K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.94M | 0.37% |
39,558
-365
| -0.9% | -$45.6K |
|
45
SPDR Gold Trust
GLD
$107B
| $4.86M | 0.36% |
25,424
-4,488
| -15% | -$858K |
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.67M | 0.34% |
73,249
-17,215
| -19% | -$1.1M |
|
47
Procter & Gamble
PG
$368B
| $4.6M | 0.34% |
31,412
-542
| -2% | -$79.4K |
|
48
Comcast
CMCSA
$125B
| $4.47M | 0.33% |
102,026
-1,030
| -1% | -$45.2K |
|
49
Deere & Co
DE
$129B
| $4.43M | 0.33% |
11,078
-307
| -3% | -$123K |
|
50
Nike
NKE
$114B
| $4.37M | 0.32% |
40,274
-1,747
| -4% | -$190K |
|