AT

American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.1M
3
+$41.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$6.11M
2
+$2.88M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$938K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.88M 0.37%
+132,969
EOG icon
52
EOG Resources
EOG
$58B
$3.69M 0.35%
30,867
+705
PAYX icon
53
Paychex
PAYX
$45.5B
$3.57M 0.34%
24,564
+1,669
MMC icon
54
Marsh & McLennan
MMC
$92.9B
$3.53M 0.33%
16,138
-19
PEP icon
55
PepsiCo
PEP
$210B
$3.45M 0.32%
26,104
+928
TXN icon
56
Texas Instruments
TXN
$161B
$3.44M 0.32%
16,571
+599
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.43M 0.32%
60,397
+43,540
CMI icon
58
Cummins
CMI
$56.7B
$3.31M 0.31%
10,110
+161
NEE icon
59
NextEra Energy
NEE
$174B
$3.23M 0.3%
46,527
+2,641
DG icon
60
Dollar General
DG
$23.3B
$3.02M 0.28%
26,368
-355
PH icon
61
Parker-Hannifin
PH
$92.8B
$3.02M 0.28%
4,317
-29
PG icon
62
Procter & Gamble
PG
$354B
$2.94M 0.28%
18,460
-205
PRN icon
63
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$2.87M 0.27%
+18,279
BLK icon
64
Blackrock
BLK
$180B
$2.82M 0.27%
2,691
+26
ZTS icon
65
Zoetis
ZTS
$63.8B
$2.73M 0.26%
17,499
+463
CNQ icon
66
Canadian Natural Resources
CNQ
$62.7B
$2.69M 0.25%
85,821
+4,014
AVGO icon
67
Broadcom
AVGO
$1.65T
$2.65M 0.25%
9,603
+4,023
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.64M 0.25%
13,588
-14,490
BR icon
69
Broadridge
BR
$26.7B
$2.62M 0.25%
10,767
+128
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.59M 0.24%
18,690
+10,197
DOV icon
71
Dover
DOV
$22.8B
$2.58M 0.24%
14,074
+98
SHW icon
72
Sherwin-Williams
SHW
$82.5B
$2.43M 0.23%
7,090
+139
CMCSA icon
73
Comcast
CMCSA
$109B
$2.37M 0.22%
66,269
-522
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.31M 0.22%
42,492
+30,715
TMO icon
75
Thermo Fisher Scientific
TMO
$204B
$2.3M 0.22%
5,663
+93
1 2
3
4 5