AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$406M
AUM Growth
-$908M
(-69%)
Holding
319
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.57M | |
| 3 | +$2.32M | |
| 4 |
Tractor Supply
TSCO
|
+$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$996K |
Top Sells
| 1 | +$184M | |
| 2 | +$69.2M | |
| 3 | +$57.8M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$56M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$47.8M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$92.9B
| $3.94M | 0.97% |
16,157
-5,749
|
|
||
27
EOG Resources
EOG
$58B
| $3.87M | 0.95% |
30,162
+210
|
|
||
28
PepsiCo
PEP
$210B
| $3.77M | 0.93% |
25,176
-5,941
|
|
||
29
Honeywell
HON
$129B
| $3.69M | 0.91% |
17,425
-8,643
|
|
||
30
AbbVie
ABBV
$406B
| $3.66M | 0.9% |
17,469
-1,642
|
|
||
31
Stryker
SYK
$143B
| $3.59M | 0.89% |
9,644
-3,176
|
|
||
32
Paychex
PAYX
$45.5B
| $3.53M | 0.87% |
22,895
-1,233
|
|
||
33
Amphenol
APH
$153B
| $3.42M | 0.84% |
52,111
-299
|
|
||
34
Charles Schwab
SCHW
$171B
| $3.35M | 0.83% |
42,802
+1,023
|
|
||
35
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $3.28M | 0.81% |
64,873
-427,902
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.06T
| $3.24M | 0.8% |
20,941
-7,391
|
|
||
37
Procter & Gamble
PG
$354B
| $3.18M | 0.78% |
18,665
-7,063
|
|
||
38
Cummins
CMI
$56.7B
| $3.12M | 0.77% |
9,949
-67
|
|
||
39
NextEra Energy
NEE
$174B
| $3.11M | 0.77% |
43,886
-982
|
|
||
40
Meta Platforms (Facebook)
META
$1.8T
| $2.89M | 0.71% |
5,022
-1,859
|
|
||
41
Texas Instruments
TXN
$161B
| $2.87M | 0.71% |
15,972
-7,447
|
|
||
42
iShares MSCI EAFE ETF
EFA
$68.2B
| $2.83M | 0.7% |
34,587
+31,639
|
|
||
43
Zoetis
ZTS
$63.8B
| $2.8M | 0.69% |
17,036
+159
|
|
||
44
Thermo Fisher Scientific
TMO
$204B
| $2.77M | 0.68% |
5,570
+1,718
|
|
||
45
Parker-Hannifin
PH
$92.8B
| $2.64M | 0.65% |
4,346
+3,815
|
|
||
46
Broadridge
BR
$26.7B
| $2.58M | 0.64% |
10,639
+70
|
|
||
47
Blackrock
BLK
$180B
| $2.52M | 0.62% |
2,665
-742
|
|
||
48
Canadian Natural Resources
CNQ
$62.7B
| $2.52M | 0.62% |
81,807
+18,532
|
|
||
49
Comcast
CMCSA
$109B
| $2.46M | 0.61% |
66,791
-11,540
|
|
||
50
Dover
DOV
$22.8B
| $2.46M | 0.61% |
13,976
+91
|
|