AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+1.63%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
64
Reduced
152
Closed
61
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$52.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.8M |
Top Sells
| 1 |
Idacorp
IDA
|
$76.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.36M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $4.14M | 0.34% |
56,130
-2,598
| -4% | -$191K |
|
52
Cummins
CMI
$54.9B
| $4.04M | 0.33% |
14,586
-555
| -4% | -$154K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 0.31% |
53,515
-2,791
| -5% | -$198K |
|
54
Comcast
CMCSA
$125B
| $3.7M | 0.3% |
94,436
-5,309
| -5% | -$208K |
|
55
NVIDIA
NVDA
$4.24T
| $3.65M | 0.3% |
29,549
+26,072
| +750% | +$3.22M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.59M | 0.29% |
21,000
-13,351
| -39% | -$2.28M |
|
57
Abbott
ABT
$231B
| $3.53M | 0.29% |
33,938
-1,619
| -5% | -$168K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.52M | 0.29% |
43,943
+855
| +2% | +$68.5K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.29% |
6,294
-301
| -5% | -$166K |
|
60
Paychex
PAYX
$50.2B
| $3.48M | 0.28% |
29,325
-1,744
| -6% | -$207K |
|
61
Nike
NKE
$114B
| $3.47M | 0.28% |
46,076
+1,969
| +4% | +$148K |
|
62
Blackrock
BLK
$175B
| $3.47M | 0.28% |
4,404
-244
| -5% | -$192K |
|
63
Zoetis
ZTS
$69.3B
| $3.38M | 0.28% |
19,491
-845
| -4% | -$146K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.21M | 0.26% |
66,230
+57,101
| +625% | +$2.77M |
|
65
Dollar General
DG
$23.9B
| $3.18M | 0.26% |
24,073
-882
| -4% | -$117K |
|
66
Dover
DOV
$24.5B
| $3.12M | 0.26% |
17,290
-925
| -5% | -$167K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $3.11M | 0.25% |
11,618
-822
| -7% | -$220K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.75M | 0.23% |
+65,090
| New | +$2.75M |
|
69
Roper Technologies
ROP
$56.6B
| $2.73M | 0.22% |
4,850
-297
| -6% | -$167K |
|
70
JB Hunt Transport Services
JBHT
$14B
| $2.73M | 0.22% |
17,077
-804
| -4% | -$129K |
|
71
Vanguard Total Bond Market
BND
$134B
| $2.62M | 0.21% |
36,410
+23,190
| +175% | +$1.67M |
|
72
Sherwin-Williams
SHW
$91.2B
| $2.49M | 0.2% |
8,328
-538
| -6% | -$161K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.2% |
4,409
-6,040
| -58% | -$3.29M |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.38M | 0.19% |
37,813
+22,310
| +144% | +$1.4M |
|
75
Gilead Sciences
GILD
$140B
| $2.28M | 0.19% |
33,226
-3,205
| -9% | -$220K |
|