AT
American Trust Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.67%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
66
Reduced
164
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.2M |
| 3 |
Paychex
PAYX
|
$3.82M |
| 4 |
Zoetis
ZTS
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$2.89M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$53.9B
| $4.46M | 0.37% |
15,141
-3,059
| -17% | -$901K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.37M | 0.36% |
9,129
-72,128
| -89% | -$34.5M |
|
53
Comcast
CMCSA
$124B
| $4.32M | 0.36% |
99,745
-2,281
| -2% | -$98.9K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $4.32M | 0.36% |
53,637
-227,270
| -81% | -$18.3M |
|
55
Charles Schwab
SCHW
$173B
| $4.25M | 0.35% |
58,728
-1,969
| -3% | -$142K |
|
56
American Tower
AMT
$92.3B
| $4.18M | 0.35% |
21,152
-2,830
| -12% | -$559K |
|
57
Nike
NKE
$110B
| $4.15M | 0.35% |
44,107
+3,833
| +10% | +$360K |
|
58
Amphenol
APH
$134B
| $4.11M | 0.34% |
35,634
+571
| +2% | +$65.9K |
|
59
Abbott
ABT
$228B
| $4.04M | 0.34% |
35,557
-569
| -2% | -$64.7K |
|
60
Dollar General
DG
$24.1B
| $3.89M | 0.33% |
24,955
+3,433
| +16% | +$536K |
|
61
Blackrock
BLK
$169B
| $3.88M | 0.32% |
4,648
-117
| -2% | -$97.5K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $3.83M | 0.32% |
6,595
-46
| -0.7% | -$26.7K |
|
|
63
Paychex
PAYX
$48.7B
| $3.82M | 0.32% |
+31,069
| New | +$3.82M |
|
64
iShares MSCI India ETF
INDA
$9.28B
| $3.77M | 0.32% |
73,120
-4,062
| -5% | -$210K |
|
65
Vanguard Growth ETF
VUG
$184B
| $3.76M | 0.31% |
10,912
-36,597
| -77% | -$12.6M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.3% |
56,306
-1,183
| -2% | -$75.6K |
|
67
JB Hunt Transport Services
JBHT
$14B
| $3.56M | 0.3% |
17,881
+1,990
| +13% | +$397K |
|
|
68
Zoetis
ZTS
$67.3B
| $3.44M | 0.29% |
+20,336
| New | +$3.44M |
|
69
Vanguard Total Stock Market ETF
VTI
$523B
| $3.23M | 0.27% |
12,440
-2,473
| -17% | -$643K |
|
70
Dover
DOV
$23.9B
| $3.23M | 0.27% |
18,215
-54
| -0.3% | -$9.57K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $3.15M | 0.26% |
43,088
-1,144
| -3% | -$83.7K |
|
72
NVIDIA
NVDA
$4.13T
| $3.14M | 0.26% |
3,477
| – | – |
|
73
Sherwin-Williams
SHW
$90.2B
| $3.08M | 0.26% |
8,866
+1,709
| +24% | +$594K |
|
|
74
Roper Technologies
ROP
$56B
| $2.89M | 0.24% |
+5,147
| New | +$2.89M |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.84M | 0.24% |
56,283
-15,485
| -22% | -$781K |
|