AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $4.36M | 0.32% |
18,200
-458
| -2% | -$110K |
|
52
Texas Instruments
TXN
$184B
| $4.34M | 0.32% |
25,466
-738
| -3% | -$126K |
|
53
Charles Schwab
SCHW
$174B
| $4.18M | 0.31% |
60,697
-1,302
| -2% | -$89.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 0.31% |
11,675
+82
| +0.7% | +$29.2K |
|
55
Stryker
SYK
$150B
| $4.16M | 0.31% |
13,886
-574
| -4% | -$172K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.06M | 0.3% |
82,306
-19,084
| -19% | -$942K |
|
57
Abbott
ABT
$231B
| $3.98M | 0.29% |
36,126
-706
| -2% | -$77.7K |
|
58
Cintas
CTAS
$84.6B
| $3.98M | 0.29% |
6,596
-333
| -5% | -$201K |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.89M | 0.29% |
78,607
-9,411
| -11% | -$465K |
|
60
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.88M | 0.29% |
111,120
+68,670
| +162% | +$2.4M |
|
61
Blackrock
BLK
$175B
| $3.87M | 0.29% |
4,765
-83
| -2% | -$67.4K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.86M | 0.29% |
81,257
-9,196
| -10% | -$437K |
|
63
Mastercard
MA
$538B
| $3.8M | 0.28% |
8,900
-264
| -3% | -$113K |
|
64
iShares MSCI India ETF
INDA
$9.17B
| $3.77M | 0.28% |
+77,182
| New | +$3.77M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.6M | 0.27% |
71,768
+3,983
| +6% | +$200K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $3.54M | 0.26% |
14,913
-932
| -6% | -$221K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.26% |
6,641
-231
| -3% | -$123K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.26% |
57,489
-1,292
| -2% | -$78.5K |
|
69
Amphenol
APH
$133B
| $3.48M | 0.26% |
35,063
-1,151
| -3% | -$114K |
|
70
Hershey
HSY
$37.3B
| $3.41M | 0.25% |
18,314
-316
| -2% | -$58.9K |
|
71
EOG Resources
EOG
$68.2B
| $3.25M | 0.24% |
26,896
-574
| -2% | -$69.4K |
|
72
JB Hunt Transport Services
JBHT
$14B
| $3.17M | 0.23% |
15,891
-549
| -3% | -$110K |
|
73
Gilead Sciences
GILD
$140B
| $2.95M | 0.22% |
36,416
-1,013
| -3% | -$82.1K |
|
74
Dollar General
DG
$23.9B
| $2.93M | 0.22% |
21,522
-340
| -2% | -$46.2K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.88M | 0.21% |
44,232
-6,981
| -14% | -$454K |
|