AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $4.92M | 0.46% |
28,262
+2,889
| +11% | +$503K |
|
52
Stryker
SYK
$150B
| $4.75M | 0.44% |
19,416
-554
| -3% | -$135K |
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.68M | 0.43% |
98,627
-12,110
| -11% | -$574K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.57M | 0.42% |
60,391
+1,379
| +2% | +$104K |
|
55
Cummins
CMI
$54.9B
| $4.45M | 0.41% |
18,381
-592
| -3% | -$143K |
|
56
Vanguard Value ETF
VTV
$144B
| $4.37M | 0.41% |
31,132
-1
| -0% | -$140 |
|
57
Dollar General
DG
$23.9B
| $4.36M | 0.41% |
17,725
-84
| -0.5% | -$20.7K |
|
58
KLA
KLAC
$115B
| $4.36M | 0.4% |
11,552
-342
| -3% | -$129K |
|
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.36M | 0.4% |
175,552
+1,800
| +1% | +$44.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.4% |
51,302
-2,873
| -5% | -$240K |
|
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $4.16M | 0.39% |
11,848
-429,542
| -97% | -$151M |
|
62
SPDR Gold Trust
GLD
$107B
| $4.06M | 0.38% |
23,927
-1,930
| -7% | -$327K |
|
63
Mastercard
MA
$538B
| $4.02M | 0.37% |
11,570
+101
| +0.9% | +$35.1K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.9M | 0.36% |
42,611
+617
| +1% | +$56.4K |
|
65
TSMC
TSM
$1.2T
| $3.85M | 0.36% |
51,746
-4,797
| -8% | -$357K |
|
66
Amazon
AMZN
$2.44T
| $3.79M | 0.35% |
45,161
-9,165
| -17% | -$770K |
|
67
Comcast
CMCSA
$125B
| $3.74M | 0.35% |
106,950
-12,344
| -10% | -$432K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.68M | 0.34% |
+82,208
| New | +$3.68M |
|
69
Home Depot
HD
$405B
| $3.68M | 0.34% |
11,644
-479
| -4% | -$151K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.68M | 0.34% |
38,833
+4,950
| +15% | +$468K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $3.65M | 0.34% |
19,070
+2,330
| +14% | +$445K |
|
72
Charles Schwab
SCHW
$174B
| $3.61M | 0.34% |
43,354
+2,378
| +6% | +$198K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.58M | 0.33% |
47,619
+16,863
| +55% | +$1.27M |
|
74
Abbott
ABT
$231B
| $3.57M | 0.33% |
32,554
-739
| -2% | -$81.1K |
|
75
Hershey
HSY
$37.3B
| $3.54M | 0.33% |
15,292
+1,305
| +9% | +$302K |
|