AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.39M | 0.56% |
312,165
+170,109
| +120% | +$4.03M |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $7.21M | 0.55% |
+165,906
| New | +$7.21M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.18M | 0.55% |
12,256
+8,202
| +202% | +$4.81M |
|
29
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $6.91M | 0.53% |
+253,413
| New | +$6.91M |
|
30
Amazon
AMZN
$2.44T
| $6.84M | 0.52% |
31,169
-3,553
| -10% | -$779K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.83M | 0.52% |
+117,812
| New | +$6.83M |
|
32
Costco
COST
$418B
| $6.74M | 0.51% |
7,352
-456
| -6% | -$418K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.73M | 0.51% |
115,635
+22,136
| +24% | +$1.29M |
|
34
UnitedHealth
UNH
$281B
| $6.72M | 0.51% |
13,294
-803
| -6% | -$406K |
|
35
TSMC
TSM
$1.2T
| $6.72M | 0.51% |
34,038
-2,495
| -7% | -$493K |
|
36
TJX Companies
TJX
$152B
| $6.72M | 0.51% |
55,615
-2,098
| -4% | -$253K |
|
37
Mastercard
MA
$538B
| $6.47M | 0.49% |
12,285
+1,128
| +10% | +$594K |
|
38
Visa
V
$683B
| $6.38M | 0.49% |
20,198
-1,951
| -9% | -$617K |
|
39
Accenture
ACN
$162B
| $6.26M | 0.48% |
17,788
-1,865
| -9% | -$656K |
|
40
Honeywell
HON
$139B
| $5.89M | 0.45% |
26,068
-339
| -1% | -$76.6K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 0.44% |
9,830
+7,357
| +297% | +$4.33M |
|
42
Cintas
CTAS
$84.6B
| $5.54M | 0.42% |
30,311
-966
| -3% | -$176K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 0.41% |
28,332
+3,903
| +16% | +$739K |
|
44
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.12M | 0.39% |
95,120
+88,867
| +1,421% | +$4.78M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.02M | 0.38% |
+87,298
| New | +$5.02M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.94M | 0.38% |
63,382
-2,355
| -4% | -$184K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $4.82M | 0.37% |
16,631
+7,016
| +73% | +$2.03M |
|
48
PepsiCo
PEP
$204B
| $4.73M | 0.36% |
31,117
+1,926
| +7% | +$293K |
|
49
Johnson & Johnson
JNJ
$427B
| $4.7M | 0.36% |
32,514
+1,764
| +6% | +$255K |
|
50
Marsh & McLennan
MMC
$101B
| $4.65M | 0.35% |
21,906
-280
| -1% | -$59.5K |
|