AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.38%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.72%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
58
Reduced
145
Closed
36
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$26.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.7M |
| 3 |
Cintas
CTAS
|
$4.76M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
D.R. Horton
DHI
|
$3.4M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.7M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $6.78M | 0.56% |
57,713
-15,071
| -21% | -$1.77M |
|
27
Amazon
AMZN
$2.44T
| $6.47M | 0.53% |
34,722
-1,355
| -4% | -$252K |
|
|
28
Cintas
CTAS
$84.6B
| $6.44M | 0.53% |
31,277
+23,140
| +284% | +$4.76M |
|
29
TSMC
TSM
$1.2T
| $6.34M | 0.52% |
36,533
-7,623
| -17% | -$1.32M |
|
30
Visa
V
$683B
| $6.09M | 0.5% |
22,149
+2,111
| +11% | +$580K |
|
|
31
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.6M | 0.46% |
6,253
-91,528
| -94% | -$82M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.52M | 0.46% |
93,499
-20,784
| -18% | -$1.23M |
|
33
Mastercard
MA
$538B
| $5.51M | 0.45% |
11,157
+1,352
| +14% | +$668K |
|
34
Honeywell
HON
$139B
| $5.46M | 0.45% |
26,407
-4,614
| -15% | -$954K |
|
35
KLA
KLAC
$115B
| $5.33M | 0.44% |
6,884
-1,115
| -14% | -$863K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.22M | 0.43% |
65,737
-25,960
| -28% | -$2.06M |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.12M | 0.42% |
36,059
-524
| -1% | -$74.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.98M | 0.41% |
30,750
-4,686
| -13% | -$759K |
|
39
PepsiCo
PEP
$204B
| $4.96M | 0.41% |
29,191
-4,002
| -12% | -$681K |
|
40
Marsh & McLennan
MMC
$101B
| $4.95M | 0.41% |
22,186
-3,983
| -15% | -$889K |
|
41
Texas Instruments
TXN
$184B
| $4.92M | 0.41% |
23,829
-6,248
| -21% | -$1.29M |
|
42
Home Depot
HD
$405B
| $4.73M | 0.39% |
11,672
-2,391
| -17% | -$969K |
|
43
Stryker
SYK
$150B
| $4.52M | 0.37% |
12,503
-1,810
| -13% | -$654K |
|
44
Procter & Gamble
PG
$368B
| $4.49M | 0.37% |
25,926
-3,184
| -11% | -$551K |
|
45
Deere & Co
DE
$129B
| $4.13M | 0.34% |
9,888
-1,876
| -16% | -$783K |
|
46
Nike
NKE
$114B
| $4.06M | 0.34% |
45,943
-133
| -0.3% | -$11.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 0.33% |
24,429
+14,886
| +156% | +$2.47M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.33% |
6,930
+3,663
| +112% | +$2.1M |
|
49
Cummins
CMI
$54.9B
| $3.86M | 0.32% |
11,920
-2,666
| -18% | -$863K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.31% |
44,315
-9,200
| -17% | -$778K |
|