AT
American Trust Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $5M | 0.4% |
64,522
-5,372
| -8% | -$416K |
|
52
Linde
LIN
$221B
| $4.86M | 0.39% |
16,917
-1,273
| -7% | -$366K |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.79M | 0.38% |
176,371
-8,660
| -5% | -$235K |
|
54
TSMC
TSM
$1.2T
| $4.63M | 0.37% |
56,590
+3,646
| +7% | +$298K |
|
55
Comcast
CMCSA
$125B
| $4.56M | 0.37% |
116,185
-2,619
| -2% | -$103K |
|
56
Mastercard
MA
$536B
| $4.48M | 0.36% |
14,188
-3,372
| -19% | -$1.06M |
|
57
PepsiCo
PEP
$203B
| $4.48M | 0.36% |
26,851
-7,569
| -22% | -$1.26M |
|
58
Vanguard Total International Bond ETF
BNDX
$68B
| $4.46M | 0.36% |
90,046
-2,805
| -3% | -$139K |
|
59
Dollar General
DG
$24.1B
| $4.35M | 0.35% |
17,713
-993
| -5% | -$244K |
|
60
Baxter International
BAX
$12.1B
| $4.32M | 0.35% |
67,249
-12,144
| -15% | -$780K |
|
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.2M | 0.34% |
+176,526
| New | +$4.2M |
|
62
Vanguard Value ETF
VTV
$143B
| $4.09M | 0.33% |
31,040
+1,234
| +4% | +$163K |
|
63
Deere & Co
DE
$127B
| $4.09M | 0.33% |
13,642
-848
| -6% | -$254K |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.04M | 0.32% |
84,884
-20,110
| -19% | -$958K |
|
65
Cummins
CMI
$54B
| $3.94M | 0.32% |
20,371
+1,411
| +7% | +$273K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $3.81M | 0.31% |
22,123
+5,167
| +30% | +$891K |
|
67
Texas Instruments
TXN
$178B
| $3.8M | 0.3% |
24,741
-3,889
| -14% | -$598K |
|
68
JB Hunt Transport Services
JBHT
$14.1B
| $3.68M | 0.29% |
23,343
+1,914
| +9% | +$301K |
|
69
American Tower
AMT
$91.9B
| $3.66M | 0.29% |
14,315
-466
| -3% | -$119K |
|
70
KLA
KLAC
$111B
| $3.63M | 0.29% |
11,376
-823
| -7% | -$263K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.55M | 0.28% |
48,228
-1,974
| -4% | -$145K |
|
72
Abbott
ABT
$230B
| $3.54M | 0.28% |
32,544
-3,262
| -9% | -$354K |
|
73
Home Depot
HD
$406B
| $3.53M | 0.28% |
12,884
-1,489
| -10% | -$408K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $3.47M | 0.28% |
18,413
-8,369
| -31% | -$1.58M |
|
75
Stryker
SYK
$149B
| $3.45M | 0.28% |
17,320
-1,276
| -7% | -$254K |
|