AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-4.07%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 4 |
Idacorp
IDA
|
$9.37M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.1M |
Top Sells
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.25M | 0.33% |
14,070
-116
| -0.8% | -$35.1K |
|
52
Texas Instruments
TXN
$184B
| $4.17M | 0.32% |
26,204
+897
| +4% | +$143K |
|
53
American Tower
AMT
$95.5B
| $4.12M | 0.32% |
25,036
+2,793
| +13% | +$459K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.31% |
11,593
-441
| -4% | -$154K |
|
55
Nike
NKE
$114B
| $4.02M | 0.31% |
42,021
-79
| -0.2% | -$7.55K |
|
56
Stryker
SYK
$150B
| $3.95M | 0.31% |
14,460
-4,188
| -22% | -$1.14M |
|
57
Hershey
HSY
$37.3B
| $3.73M | 0.29% |
18,630
+2,056
| +12% | +$411K |
|
58
Mastercard
MA
$538B
| $3.63M | 0.28% |
9,164
-692
| -7% | -$274K |
|
59
Abbott
ABT
$231B
| $3.57M | 0.28% |
36,832
+3,483
| +10% | +$337K |
|
60
EOG Resources
EOG
$68.2B
| $3.48M | 0.27% |
27,470
+2,824
| +11% | +$358K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.27% |
6,872
+168
| +3% | +$85K |
|
62
Charles Schwab
SCHW
$174B
| $3.4M | 0.26% |
61,999
+9,344
| +18% | +$513K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.4M | 0.26% |
67,785
+60,676
| +854% | +$3.04M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 0.26% |
58,781
+1,742
| +3% | +$99.8K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 0.26% |
15,845
-1,766
| -10% | -$375K |
|
66
Cintas
CTAS
$84.6B
| $3.33M | 0.26% |
6,929
-288
| -4% | -$139K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 0.25% |
+43,739
| New | +$3.29M |
|
68
iShares MSCI Germany ETF
EWG
$2.54B
| $3.26M | 0.25% |
+124,554
| New | +$3.26M |
|
69
iShares MSCI Italy ETF
EWI
$716M
| $3.23M | 0.25% |
+106,342
| New | +$3.23M |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.15M | 0.24% |
138,585
+17,552
| +15% | +$399K |
|
71
Blackrock
BLK
$175B
| $3.13M | 0.24% |
4,848
-116
| -2% | -$75K |
|
72
JB Hunt Transport Services
JBHT
$14B
| $3.1M | 0.24% |
16,440
+322
| +2% | +$60.7K |
|
73
Amphenol
APH
$133B
| $3.04M | 0.24% |
36,214
-730
| -2% | -$61.3K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.04M | 0.24% |
51,213
-7,611
| -13% | -$451K |
|
75
Walt Disney
DIS
$213B
| $2.86M | 0.22% |
35,278
+2,097
| +6% | +$170K |
|