AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$220B
$4.13M 0.35%
30,850
-312
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.06M 0.34%
107,456
-23,854
DE icon
53
Deere & Co
DE
$127B
$3.95M 0.33%
8,631
-177
PEP icon
54
PepsiCo
PEP
$203B
$3.74M 0.32%
26,638
+534
SYK icon
55
Stryker
SYK
$140B
$3.57M 0.3%
9,665
-171
HON icon
56
Honeywell
HON
$123B
$3.57M 0.3%
16,970
-351
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.55M 0.3%
62,103
+1,706
EOG icon
58
EOG Resources
EOG
$59.2B
$3.49M 0.3%
31,162
+295
NEE icon
59
NextEra Energy
NEE
$176B
$3.46M 0.29%
45,871
-656
ACN icon
60
Accenture
ACN
$162B
$3.36M 0.28%
13,635
-186
AVGO icon
61
Broadcom
AVGO
$1.8T
$3.36M 0.28%
10,182
+579
PH icon
62
Parker-Hannifin
PH
$108B
$3.21M 0.27%
4,231
-86
MMC icon
63
Marsh & McLennan
MMC
$89.8B
$3.19M 0.27%
15,852
-286
BLK icon
64
Blackrock
BLK
$161B
$3.07M 0.26%
2,629
-62
PRN icon
65
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
$3.05M 0.26%
17,660
-619
TXN icon
66
Texas Instruments
TXN
$159B
$2.99M 0.25%
16,271
-300
PAYX icon
67
Paychex
PAYX
$39.9B
$2.96M 0.25%
23,335
-1,229
DHI icon
68
D.R. Horton
DHI
$46.3B
$2.88M 0.24%
16,999
-128
PG icon
69
Procter & Gamble
PG
$341B
$2.81M 0.24%
18,284
-176
CNQ icon
70
Canadian Natural Resources
CNQ
$69.9B
$2.71M 0.23%
84,817
-1,004
TMO icon
71
Thermo Fisher Scientific
TMO
$218B
$2.68M 0.23%
5,533
-130
DG icon
72
Dollar General
DG
$24.2B
$2.68M 0.23%
25,936
-432
ZTS icon
73
Zoetis
ZTS
$54.8B
$2.54M 0.21%
17,342
-157
BR icon
74
Broadridge
BR
$26.6B
$2.51M 0.21%
10,558
-209
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$2.46M 0.21%
42,838
+346
1 2
3
4 5