AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $4.62M | 0.35% |
12,820
+317
| +3% | +$114K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.55M | 0.35% |
34,468
-1,591
| -4% | -$210K |
|
53
Texas Instruments
TXN
$184B
| $4.39M | 0.33% |
23,419
-410
| -2% | -$76.9K |
|
54
Procter & Gamble
PG
$368B
| $4.31M | 0.33% |
25,728
-198
| -0.8% | -$33.2K |
|
55
Home Depot
HD
$405B
| $4.17M | 0.32% |
10,728
-944
| -8% | -$367K |
|
56
KLA
KLAC
$115B
| $4.1M | 0.31% |
6,508
-376
| -5% | -$237K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 0.31% |
6,881
-49
| -0.7% | -$28.7K |
|
58
Deere & Co
DE
$129B
| $3.77M | 0.29% |
8,891
-997
| -10% | -$422K |
|
59
EOG Resources
EOG
$68.2B
| $3.67M | 0.28% |
29,952
+2,183
| +8% | +$268K |
|
60
Amphenol
APH
$133B
| $3.64M | 0.28% |
52,410
+1,618
| +3% | +$112K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.64M | 0.28% |
41,364
-2,390
| -5% | -$210K |
|
62
Blackrock
BLK
$175B
| $3.49M | 0.27% |
3,407
-123
| -3% | -$126K |
|
63
Cummins
CMI
$54.9B
| $3.49M | 0.27% |
10,016
-1,904
| -16% | -$664K |
|
64
Abbott
ABT
$231B
| $3.47M | 0.26% |
30,661
+170
| +0.6% | +$19.2K |
|
65
AbbVie
ABBV
$372B
| $3.4M | 0.26% |
19,111
+12,420
| +186% | +$2.21M |
|
66
Paychex
PAYX
$50.2B
| $3.38M | 0.26% |
24,128
+152
| +0.6% | +$21.3K |
|
67
Nike
NKE
$114B
| $3.26M | 0.25% |
43,043
-2,900
| -6% | -$219K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.24% |
44,868
+553
| +1% | +$39.6K |
|
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.17M | 0.24% |
+42,014
| New | +$3.17M |
|
70
Charles Schwab
SCHW
$174B
| $3.09M | 0.24% |
41,779
-1,559
| -4% | -$115K |
|
71
Comcast
CMCSA
$125B
| $2.94M | 0.22% |
78,331
-1,598
| -2% | -$60K |
|
72
Zoetis
ZTS
$69.3B
| $2.75M | 0.21% |
16,877
+1,430
| +9% | +$233K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.67M | 0.2% |
14,396
+12,456
| +642% | +$2.31M |
|
74
Dover
DOV
$24.5B
| $2.6M | 0.2% |
13,885
-192
| -1% | -$36K |
|
75
D.R. Horton
DHI
$50.5B
| $2.55M | 0.19% |
18,245
+430
| +2% | +$60.1K |
|