AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
+6.67%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$157M
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
Paychex
PAYX
|
$3.82M |
| 3 |
Zoetis
ZTS
|
$3.44M |
| 4 |
Roper Technologies
ROP
|
$2.89M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.48M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $6.83M | 0.57% |
37,861
-55
| -0.1% | -$9.92K |
|
27
Costco
COST
$427B
| $6.76M | 0.56% |
9,230
-547
| -6% | -$401K |
|
28
PepsiCo
PEP
$201B
| $6.56M | 0.55% |
37,463
+5,201
| +16% | +$910K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $6.49M | 0.54% |
79,657
-146,439
| -65% | -$11.9M |
|
30
iShares Core S&P 500 ETF
IVV
$668B
| $6.12M | 0.51% |
11,640
-393
| -3% | -$207K |
|
31
Johnson & Johnson
JNJ
$428B
| $5.97M | 0.5% |
37,734
-6,147
| -14% | -$972K |
|
32
TSMC
TSM
$1.25T
| $5.96M | 0.5% |
43,810
-3,953
| -8% | -$538K |
|
33
Visa
V
$682B
| $5.9M | 0.49% |
21,159
-729
| -3% | -$203K |
|
34
Cintas
CTAS
$83.6B
| $5.83M | 0.49% |
33,924
+7,540
| +29% | +$1.3M |
|
35
Marsh & McLennan
MMC
$102B
| $5.71M | 0.48% |
27,713
+536
| +2% | +$110K |
|
36
KLA
KLAC
$117B
| $5.7M | 0.48% |
8,156
-1,242
| -13% | -$868K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $5.65M | 0.47% |
34,351
-115,025
| -77% | -$18.9M |
|
38
Texas Instruments
TXN
$170B
| $5.63M | 0.47% |
32,344
+6,878
| +27% | +$1.2M |
|
39
Home Depot
HD
$416B
| $5.54M | 0.46% |
14,430
-161
| -1% | -$61.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.47M | 0.46% |
10,449
-956
| -8% | -$500K |
|
41
Stryker
SYK
$151B
| $5.42M | 0.45% |
15,132
+1,246
| +9% | +$446K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.13M | 0.43% |
87,676
-405,748
| -82% | -$23.8M |
|
43
Deere & Co
DE
$129B
| $5.1M | 0.43% |
12,426
+1,348
| +12% | +$554K |
|
44
Procter & Gamble
PG
$373B
| $5.03M | 0.42% |
31,004
-408
| -1% | -$66.2K |
|
45
SPDR S&P Dividend ETF
SDY
$20.7B
| $4.99M | 0.42% |
38,028
-1,530
| -4% | -$201K |
|
46
Mastercard
MA
$540B
| $4.81M | 0.4% |
9,983
+1,083
| +12% | +$522K |
|
47
Hershey
HSY
$38.2B
| $4.79M | 0.4% |
24,651
+6,337
| +35% | +$1.23M |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.75M | 0.4% |
9,607
-69,000
| -88% | -$34.1M |
|
49
EOG Resources
EOG
$65.6B
| $4.67M | 0.39% |
36,543
+9,647
| +36% | +$1.23M |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.5M | 0.38% |
98,621
-450,902
| -82% | -$20.6M |
|