AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.3B
| $4.96M | 0.38% |
+42,362
| New | +$4.96M |
|
52
Procter & Gamble
PG
$370B
| $4.9M | 0.37% |
+29,935
| New | +$4.9M |
|
53
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.84M | 0.37% |
+10,189
| New | +$4.84M |
|
54
Linde
LIN
$223B
| $4.7M | 0.36% |
+13,561
| New | +$4.7M |
|
55
Dover
DOV
$24.1B
| $4.6M | 0.35% |
+25,343
| New | +$4.6M |
|
56
Dollar General
DG
$24.2B
| $4.49M | 0.34% |
+19,054
| New | +$4.49M |
|
57
JB Hunt Transport Services
JBHT
$13.9B
| $4.43M | 0.34% |
+21,683
| New | +$4.43M |
|
58
Thermo Fisher Scientific
TMO
$182B
| $4.4M | 0.34% |
+6,587
| New | +$4.4M |
|
59
T Rowe Price
TROW
$23.1B
| $4.27M | 0.33% |
+21,723
| New | +$4.27M |
|
60
Cummins
CMI
$54.3B
| $4.17M | 0.32% |
+19,125
| New | +$4.17M |
|
61
Amphenol
APH
$132B
| $3.77M | 0.29% |
+43,109
| New | +$3.77M |
|
62
PepsiCo
PEP
$208B
| $3.66M | 0.28% |
+21,086
| New | +$3.66M |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $3.52M | 0.27% |
+45,348
| New | +$3.52M |
|
64
Stryker
SYK
$149B
| $3.37M | 0.26% |
+12,596
| New | +$3.37M |
|
65
Marsh & McLennan
MMC
$101B
| $3.28M | 0.25% |
+18,893
| New | +$3.28M |
|
66
American Tower
AMT
$94.5B
| $3.23M | 0.25% |
+11,046
| New | +$3.23M |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $3.15M | 0.24% |
+18,847
| New | +$3.15M |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $3.06M | 0.23% |
+42,156
| New | +$3.06M |
|
69
Sherwin-Williams
SHW
$90.3B
| $2.78M | 0.21% |
+7,901
| New | +$2.78M |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $2.75M | 0.21% |
+18,262
| New | +$2.75M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.73M | 0.21% |
+33,573
| New | +$2.73M |
|
72
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.63M | 0.2% |
+47,732
| New | +$2.63M |
|
73
Vanguard Total Stock Market ETF
VTI
$520B
| $2.48M | 0.19% |
+10,277
| New | +$2.48M |
|
74
Ecolab
ECL
$78.3B
| $2.28M | 0.17% |
+9,705
| New | +$2.28M |
|
75
Belden
BDC
$5.08B
| $2.17M | 0.17% |
+33,020
| New | +$2.17M |
|