AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $5.31M | 0.37% |
10,683
-686
| -6% | -$341K |
|
52
Procter & Gamble
PG
$368B
| $5.16M | 0.36% |
34,694
-1,363
| -4% | -$203K |
|
53
Amazon
AMZN
$2.44T
| $5.13M | 0.36% |
49,681
+4,520
| +10% | +$467K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.07M | 0.35% |
40,957
-140
| -0.3% | -$17.3K |
|
55
Deere & Co
DE
$129B
| $4.77M | 0.33% |
11,559
-1,266
| -10% | -$523K |
|
56
Texas Instruments
TXN
$184B
| $4.75M | 0.33% |
25,548
+5,179
| +25% | +$963K |
|
57
TSMC
TSM
$1.2T
| $4.72M | 0.33% |
50,767
-979
| -2% | -$91.1K |
|
58
Vanguard Value ETF
VTV
$144B
| $4.57M | 0.32% |
33,057
+1,925
| +6% | +$266K |
|
59
American Tower
AMT
$95.5B
| $4.56M | 0.32% |
22,314
+6,491
| +41% | +$1.33M |
|
60
SPDR Gold Trust
GLD
$107B
| $4.52M | 0.31% |
24,679
+752
| +3% | +$138K |
|
61
Cummins
CMI
$54.9B
| $4.5M | 0.31% |
18,838
+457
| +2% | +$109K |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.49M | 0.31% |
184,287
-44,627
| -19% | -$1.09M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 0.31% |
57,523
+6,221
| +12% | +$480K |
|
64
Comcast
CMCSA
$125B
| $4.39M | 0.3% |
115,913
+8,963
| +8% | +$340K |
|
65
Hershey
HSY
$37.3B
| $4.24M | 0.29% |
16,654
+1,362
| +9% | +$347K |
|
66
Home Depot
HD
$405B
| $4.21M | 0.29% |
14,271
+2,627
| +23% | +$775K |
|
67
KLA
KLAC
$115B
| $4.17M | 0.29% |
10,446
-1,106
| -10% | -$441K |
|
68
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.02M | 0.28% |
+81,565
| New | +$4.02M |
|
69
Dollar General
DG
$23.9B
| $3.97M | 0.28% |
18,845
+1,120
| +6% | +$236K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 0.27% |
40,442
+1,609
| +4% | +$156K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 0.27% |
6,743
+784
| +13% | +$452K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.88M | 0.27% |
62,348
-20,444
| -25% | -$1.27M |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.86M | 0.27% |
83,408
+9,324
| +13% | +$431K |
|
74
Target
TGT
$43.6B
| $3.81M | 0.26% |
22,976
+2,971
| +15% | +$492K |
|
75
iShares MSCI Germany ETF
EWG
$2.54B
| $3.66M | 0.25% |
+124,407
| New | +$3.66M |
|