AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 0.39% |
12,755
+10,779
| +545% | +$4.89M |
|
52
PepsiCo
PEP
$204B
| $5.76M | 0.39% |
34,420
+13,334
| +63% | +$2.23M |
|
53
Target
TGT
$43.6B
| $5.68M | 0.38% |
26,750
+2,289
| +9% | +$486K |
|
54
Comcast
CMCSA
$125B
| $5.56M | 0.37% |
118,804
-2,622
| -2% | -$123K |
|
55
TSMC
TSM
$1.2T
| $5.52M | 0.37% |
52,944
+2,897
| +6% | +$302K |
|
56
Marsh & McLennan
MMC
$101B
| $5.45M | 0.37% |
31,985
+13,092
| +69% | +$2.23M |
|
57
Texas Instruments
TXN
$184B
| $5.25M | 0.35% |
28,630
+324
| +1% | +$59.4K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.21M | 0.35% |
+104,994
| New | +$5.21M |
|
59
Stryker
SYK
$150B
| $4.97M | 0.33% |
18,596
+6,000
| +48% | +$1.6M |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.87M | 0.33% |
92,851
+45,119
| +95% | +$2.37M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.87M | 0.33% |
45,442
+41,868
| +1,171% | +$4.48M |
|
62
Walt Disney
DIS
$213B
| $4.76M | 0.32% |
34,680
-335
| -1% | -$46K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.75M | 0.32% |
+170,864
| New | +$4.75M |
|
64
KLA
KLAC
$115B
| $4.47M | 0.3% |
12,199
-115
| -0.9% | -$42.1K |
|
65
Blackrock
BLK
$175B
| $4.41M | 0.3% |
5,765
-48
| -0.8% | -$36.7K |
|
66
Vanguard Value ETF
VTV
$144B
| $4.41M | 0.3% |
29,806
+24,680
| +481% | +$3.65M |
|
67
Visa
V
$683B
| $4.39M | 0.29% |
19,791
+10,208
| +107% | +$2.26M |
|
68
JB Hunt Transport Services
JBHT
$14B
| $4.3M | 0.29% |
21,429
-254
| -1% | -$51K |
|
69
Home Depot
HD
$405B
| $4.3M | 0.29% |
14,373
-147
| -1% | -$44K |
|
70
Tesla
TSLA
$1.08T
| $4.25M | 0.29% |
+3,945
| New | +$4.25M |
|
71
Abbott
ABT
$231B
| $4.24M | 0.28% |
35,806
-401
| -1% | -$47.5K |
|
72
Dollar General
DG
$23.9B
| $4.16M | 0.28% |
18,706
-348
| -2% | -$77.5K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.13M | 0.28% |
50,202
+46,773
| +1,364% | +$3.85M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 0.27% |
6,689
+102
| +2% | +$60.2K |
|
75
Dover
DOV
$24.5B
| $3.94M | 0.26% |
25,120
-223
| -0.9% | -$35K |
|