AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+4.99%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$2.94B
| $5.16M | 0.36% |
132,010
-13,474
| -9% | -$527K |
|
52
TSMC
TSM
$1.2T
| $5.11M | 0.35% |
50,643
-124
| -0.2% | -$12.5K |
|
53
KLA
KLAC
$115B
| $5.04M | 0.35% |
10,387
-59
| -0.6% | -$28.6K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.99M | 0.35% |
40,683
-274
| -0.7% | -$33.6K |
|
55
Deere & Co
DE
$129B
| $4.8M | 0.33% |
11,845
+286
| +2% | +$116K |
|
56
Comcast
CMCSA
$125B
| $4.77M | 0.33% |
114,712
-1,201
| -1% | -$49.9K |
|
57
SPDR Gold Trust
GLD
$107B
| $4.74M | 0.33% |
26,586
+1,907
| +8% | +$340K |
|
58
Nike
NKE
$114B
| $4.65M | 0.32% |
42,100
-2,664
| -6% | -$294K |
|
59
Cummins
CMI
$54.9B
| $4.6M | 0.32% |
18,780
-58
| -0.3% | -$14.2K |
|
60
Texas Instruments
TXN
$184B
| $4.56M | 0.32% |
25,307
-241
| -0.9% | -$43.4K |
|
61
Home Depot
HD
$405B
| $4.41M | 0.31% |
14,186
-85
| -0.6% | -$26.4K |
|
62
American Tower
AMT
$95.5B
| $4.31M | 0.3% |
22,243
-71
| -0.3% | -$13.8K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 0.29% |
57,039
-484
| -0.8% | -$35.9K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.19M | 0.29% |
88,318
+17,477
| +25% | +$829K |
|
65
Hershey
HSY
$37.3B
| $4.14M | 0.29% |
16,574
-80
| -0.5% | -$20K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.28% |
+12,034
| New | +$4.1M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 0.28% |
40,476
+34
| +0.1% | +$3.39K |
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.93M | 0.27% |
63,041
+693
| +1% | +$43.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $3.88M | 0.27% |
17,611
+132
| +0.8% | +$29.1K |
|
70
Mastercard
MA
$538B
| $3.88M | 0.27% |
9,856
-122
| -1% | -$48K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.79M | 0.26% |
83,408
| – | – |
|
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.71M | 0.26% |
75,487
-6,078
| -7% | -$299K |
|
|
73
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.66M | 0.25% |
+167,379
| New | +$3.66M |
|
74
Abbott
ABT
$231B
| $3.64M | 0.25% |
33,349
-255
| -0.8% | -$27.8K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.61M | 0.25% |
73,928
-222
| -0.3% | -$10.9K |
|