AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$3.69M 0.31%
4,202
-29
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.62M 0.3%
63,308
+1,205
AVGO icon
53
Broadcom
AVGO
$1.92T
$3.6M 0.3%
10,410
+228
ACN icon
54
Accenture
ACN
$121B
$3.49M 0.29%
13,024
-611
SYK icon
55
Stryker
SYK
$131B
$3.45M 0.29%
9,805
+140
HON icon
56
Honeywell
HON
$148B
$3.25M 0.27%
16,657
-1,348
DG icon
57
Dollar General
DG
$27.9B
$3.21M 0.27%
24,140
-1,796
TMO icon
58
Thermo Fisher Scientific
TMO
$196B
$3.19M 0.27%
5,497
-36
IAU icon
59
iShares Gold Trust
IAU
$77.8B
$3.12M 0.26%
38,446
-25,406
EOG icon
60
EOG Resources
EOG
$68.8B
$3.06M 0.26%
29,105
-2,057
BLK icon
61
Blackrock
BLK
$163B
$2.95M 0.25%
2,759
+130
MRSH
62
Marsh
MRSH
$84.7B
$2.9M 0.24%
15,614
-238
CNQ icon
63
Canadian Natural Resources
CNQ
$89.7B
$2.88M 0.24%
84,986
+169
RSPU icon
64
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$2.87M 0.24%
14,993
+678
TXN icon
65
Texas Instruments
TXN
$209B
$2.79M 0.23%
16,086
-185
PG icon
66
Procter & Gamble
PG
$341B
$2.7M 0.23%
18,859
+575
DOV icon
67
Dover
DOV
$29.5B
$2.66M 0.22%
13,640
-138
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.6M 0.22%
21,104
+10,592
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$2.5M 0.21%
42,995
+157
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$7.37B
$2.46M 0.21%
48,723
-429,516
DHI icon
71
D.R. Horton
DHI
$43.4B
$2.41M 0.2%
16,705
-294
BR icon
72
Broadridge
BR
$19B
$2.34M 0.2%
10,486
-72
VGT icon
73
Vanguard Information Technology ETF
VGT
$121B
$2.34M 0.2%
3,102
+382
PAYX icon
74
Paychex
PAYX
$32.9B
$2.29M 0.19%
20,380
-2,955
BND icon
75
Vanguard Total Bond Market
BND
$152B
$2.26M 0.19%
30,507
+188
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3
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