AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+1.63%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
64
Reduced
152
Closed
61
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$52.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.8M |
Top Sells
| 1 |
Idacorp
IDA
|
$76.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.36M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $7.56M | 0.62% |
8,890
-340
| -4% | -$289K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.09M | 0.58% |
91,697
+77,904
| +565% | +$6.02M |
|
28
Amazon
AMZN
$2.44T
| $6.97M | 0.57% |
36,077
-1,784
| -5% | -$345K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.63M | 0.54% |
114,283
+85,631
| +299% | +$4.97M |
|
30
Honeywell
HON
$139B
| $6.62M | 0.54% |
31,021
-2,298
| -7% | -$491K |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.61M | 0.54% |
182,154
+93,295
| +105% | +$3.38M |
|
32
KLA
KLAC
$115B
| $6.6M | 0.54% |
7,999
-157
| -2% | -$129K |
|
33
Accenture
ACN
$162B
| $6.38M | 0.52% |
21,025
-810
| -4% | -$246K |
|
34
Linde
LIN
$224B
| $6.35M | 0.52% |
14,480
-803
| -5% | -$352K |
|
35
Texas Instruments
TXN
$184B
| $5.85M | 0.48% |
30,077
-2,267
| -7% | -$441K |
|
36
Cintas
CTAS
$84.6B
| $5.7M | 0.47% |
8,137
-344
| -4% | -$241K |
|
37
Marsh & McLennan
MMC
$101B
| $5.51M | 0.45% |
26,169
-1,544
| -6% | -$325K |
|
38
PepsiCo
PEP
$204B
| $5.47M | 0.45% |
33,193
-4,270
| -11% | -$704K |
|
39
Visa
V
$683B
| $5.26M | 0.43% |
20,038
-1,121
| -5% | -$294K |
|
40
Johnson & Johnson
JNJ
$427B
| $5.18M | 0.42% |
35,436
-2,298
| -6% | -$336K |
|
41
Stryker
SYK
$150B
| $4.87M | 0.4% |
14,313
-819
| -5% | -$279K |
|
42
Home Depot
HD
$405B
| $4.84M | 0.4% |
14,063
-367
| -3% | -$126K |
|
43
Procter & Gamble
PG
$368B
| $4.8M | 0.39% |
29,110
-1,894
| -6% | -$312K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.65M | 0.38% |
36,583
-1,445
| -4% | -$184K |
|
45
Amphenol
APH
$133B
| $4.59M | 0.38% |
68,145
+32,511
| +91% | +$2.19M |
|
46
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.51M | 0.37% |
97,781
-7,065
| -7% | -$326K |
|
47
Deere & Co
DE
$129B
| $4.4M | 0.36% |
11,764
-662
| -5% | -$247K |
|
48
EOG Resources
EOG
$68.2B
| $4.34M | 0.36% |
34,497
-2,046
| -6% | -$258K |
|
49
Mastercard
MA
$538B
| $4.33M | 0.35% |
9,805
-178
| -2% | -$78.5K |
|
50
Hershey
HSY
$37.3B
| $4.23M | 0.35% |
22,999
-1,652
| -7% | -$304K |
|