AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-2.42%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-69%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-216.56%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
319
New
6
Increased
33
Reduced
78
Closed
198
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
| 3 |
Parker-Hannifin
PH
|
$2.32M |
| 4 |
Tractor Supply
TSCO
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$996K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$184M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$69.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $2.43M | 0.6% |
6,951
+85
| +1% | +$29.7K |
|
52
Dollar General
DG
$23.9B
| $2.35M | 0.58% |
26,723
+10,984
| +70% | +$966K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.57% |
8,467
-8,164
| -49% | -$2.24M |
|
54
Roper Technologies
ROP
$56.6B
| $2.31M | 0.57% |
3,924
-4
| -0.1% | -$2.36K |
|
55
D.R. Horton
DHI
$50.5B
| $2.19M | 0.54% |
17,238
-1,007
| -6% | -$128K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 0.53% |
41,970
-685,294
| -94% | -$34.8M |
|
57
Eli Lilly
LLY
$657B
| $2.05M | 0.5% |
2,478
-109
| -4% | -$90K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.47% |
3,396
-8,860
| -72% | -$4.96M |
|
59
Nike
NKE
$114B
| $1.89M | 0.47% |
29,835
-13,208
| -31% | -$838K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.4% |
3,015
-32
| -1% | -$17K |
|
|
61
Tractor Supply
TSCO
$32.7B
| $1.59M | 0.39% |
+28,836
| New | +$1.59M |
|
62
S&P Global
SPGI
$167B
| $1.53M | 0.38% |
3,013
+401
| +15% | +$204K |
|
63
JB Hunt Transport Services
JBHT
$14B
| $1.43M | 0.35% |
9,663
-3,772
| -28% | -$558K |
|
64
Vanguard Total Bond Market
BND
$134B
| $1.35M | 0.33% |
18,422
-16,548
| -47% | -$1.22M |
|
65
Walmart
WMT
$774B
| $1.08M | 0.27% |
12,270
+1,185
| +11% | +$104K |
|
66
Adobe
ADBE
$151B
| $1.07M | 0.26% |
2,800
+475
| +20% | +$182K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.06M | 0.26% |
8,861
-4,294
| -33% | -$514K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $998K | 0.25% |
8,493
-11,153
| -57% | -$1.31M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $963K | 0.24% |
16,857
-70,441
| -81% | -$4.02M |
|
70
Broadcom
AVGO
$1.4T
| $934K | 0.23% |
5,580
+1,400
| +33% | +$234K |
|
71
Arista Networks
ANET
$172B
| $915K | 0.23% |
11,809
-5,229
| -31% | -$405K |
|
72
lululemon athletica
LULU
$24.2B
| $846K | 0.21% |
2,990
+90
| +3% | +$25.5K |
|
73
ServiceNow
NOW
$190B
| $810K | 0.2% |
1,018
+198
| +24% | +$158K |
|
74
ASML
ASML
$292B
| $779K | 0.19% |
1,176
-10
| -0.8% | -$6.63K |
|
75
United Rentals
URI
$61.5B
| $778K | 0.19% |
1,242
+14
| +1% | +$8.77K |
|