AT
American Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.58%
This Fund
S&P 500
1 Year Est. Return
+17.58%
AUM
$1.13B
AUM Growth
-$57.7M
(-4.8%)
Holding
360
Top Buys
| 1 | +$14M | |
| 2 | +$7.22M | |
| 3 | +$3.2M | |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.59M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.35M |
Top Sells
| 1 | +$3.21M | |
| 2 | +$3.11M | |
| 3 | +$2.67M | |
| 4 |
Paychex
PAYX
|
+$2.29M |
| 5 |
NVIDIA
NVDA
|
+$2.11M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 2.87% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$105B
| $3.26M | 0.29% |
3,642
-560
|
|
||
52
Honeywell
HON
$149B
| $3.15M | 0.28% |
13,936
-2,721
|
|
||
53
Home Depot
HD
$311B
| $3.15M | 0.28% |
9,566
-1,569
|
|
||
54
Abbott
ABT
$151B
| $2.92M | 0.26% |
28,419
-3,247
|
|
||
55
Stryker
SYK
$113B
| $2.82M | 0.25% |
8,593
-1,212
|
|
||
56
Procter & Gamble
PG
$326B
| $2.81M | 0.25% |
19,459
+600
|
|
||
57
Broadcom
AVGO
$2.24T
| $2.74M | 0.24% |
8,857
-1,553
|
|
||
58
Meta Platforms (Facebook)
META
$1.53T
| $2.68M | 0.24% |
4,685
-977
|
|
||
59
Texas Instruments
TXN
$277B
| $2.54M | 0.22% |
13,081
-3,005
|
|
||
60
Blackrock
BLK
$159B
| $2.45M | 0.22% |
2,552
-207
|
|
||
61
JPMorgan Municipal ETF
JMUB
$7.76B
| $2.44M | 0.22% |
48,723
|
|
||
62
Dover
DOV
$28.5B
| $2.39M | 0.21% |
11,488
-2,152
|
|
||
63
Dollar General
DG
$23.9B
| $2.39M | 0.21% |
20,100
-4,040
|
|
||
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $2.37M | 0.21% |
42,751
-244
|
|
||
65
Vanguard Total Bond Market
BND
$153B
| $2.32M | 0.21% |
31,506
+999
|
|
||
66
Thermo Fisher Scientific
TMO
$178B
| $2.28M | 0.2% |
4,632
-865
|
|
||
|
MRSH
67
Marsh
MRSH
$78B
| $2.22M | 0.2% |
12,773
-2,841
|
|
||
68
Accenture
ACN
$114B
| $2.21M | 0.2% |
11,165
-1,859
|
|
||
69
Bank of America
BAC
$374B
| $2.17M | 0.19% |
44,489
+22,849
|
|
||
70
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.16M | 0.19% |
19,079
-2,025
|
|
||
71
iShares Gold Trust
IAU
$69.7B
| $2.06M | 0.18% |
23,373
-15,073
|
|
||
72
W.R. Berkley
WRB
$24.4B
| $1.92M | 0.17% |
28,966
+2,585
|
|
||
73
D.R. Horton
DHI
$41.8B
| $1.91M | 0.17% |
13,899
-2,806
|
|
||
74
Zoetis
ZTS
$32.1B
| $1.86M | 0.16% |
15,758
-317
|
|
||
75
Sherwin-Williams
SHW
$72.2B
| $1.86M | 0.16% |
5,802
-1,152
|
|