AT
American Trust Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.6M | 0.39% |
+43,138
| New | +$4.6M |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.32M | 0.36% |
59,012
-32,143
| -35% | -$2.35M |
|
53
Dollar General
DG
$24.1B
| $4.27M | 0.36% |
17,809
+96
| +0.5% | +$23K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.36% |
54,175
-10,347
| -16% | -$811K |
|
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.16M | 0.35% |
173,752
-2,619
| -1% | -$62.6K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $4.15M | 0.35% |
25,373
+3,250
| +15% | +$532K |
|
57
Stryker
SYK
$149B
| $4.05M | 0.34% |
19,970
+2,650
| +15% | +$537K |
|
58
Nike
NKE
$110B
| $4.03M | 0.34% |
48,480
-1,559
| -3% | -$130K |
|
59
SPDR Gold Trust
GLD
$111B
| $4M | 0.34% |
25,857
-6,952
| -21% | -$1.08M |
|
60
TSMC
TSM
$1.2T
| $3.88M | 0.33% |
56,543
-47
| -0.1% | -$3.22K |
|
61
Cummins
CMI
$54B
| $3.86M | 0.33% |
18,973
-1,398
| -7% | -$284K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.85M | 0.32% |
+41,994
| New | +$3.85M |
|
63
Vanguard Value ETF
VTV
$143B
| $3.84M | 0.32% |
31,133
+93
| +0.3% | +$11.5K |
|
64
KLA
KLAC
$111B
| $3.6M | 0.3% |
11,894
+518
| +5% | +$157K |
|
65
Comcast
CMCSA
$125B
| $3.5M | 0.3% |
119,294
+3,109
| +3% | +$91.2K |
|
66
American Tower
AMT
$91.9B
| $3.41M | 0.29% |
15,896
+1,581
| +11% | +$339K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $3.4M | 0.29% |
6,704
+531
| +9% | +$269K |
|
68
Home Depot
HD
$406B
| $3.35M | 0.28% |
12,123
-761
| -6% | -$210K |
|
69
Target
TGT
$42B
| $3.33M | 0.28% |
22,454
+184
| +0.8% | +$27.3K |
|
70
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.28M | 0.28% |
+110,747
| New | +$3.28M |
|
71
Mastercard
MA
$536B
| $3.26M | 0.27% |
11,469
-2,719
| -19% | -$773K |
|
72
Texas Instruments
TXN
$178B
| $3.24M | 0.27% |
20,916
-3,825
| -15% | -$592K |
|
73
Abbott
ABT
$230B
| $3.22M | 0.27% |
33,293
+749
| +2% | +$72.5K |
|
74
Walt Disney
DIS
$211B
| $3.21M | 0.27% |
33,991
+1,560
| +5% | +$147K |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $3.2M | 0.27% |
20,461
-2,882
| -12% | -$451K |
|