AT

American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$996K

Top Sells

1
+$184M
2
+$69.2M
3
+$57.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$47.8M

Sector Composition

1 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.5B
$2.43M 0.6%
6,951
+85
DG icon
52
Dollar General
DG
$23.3B
$2.35M 0.58%
26,723
+10,984
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$543B
$2.33M 0.57%
8,467
-8,164
ROP icon
54
Roper Technologies
ROP
$54.3B
$2.31M 0.57%
3,924
-4
DHI icon
55
D.R. Horton
DHI
$45.8B
$2.19M 0.54%
17,238
-1,007
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.13M 0.53%
41,970
-685,294
LLY icon
57
Eli Lilly
LLY
$720B
$2.05M 0.5%
2,478
-109
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$1.9M 0.47%
3,396
-8,860
NKE icon
59
Nike
NKE
$99.6B
$1.89M 0.47%
29,835
-13,208
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.4%
3,015
-32
TSCO icon
61
Tractor Supply
TSCO
$29.3B
$1.59M 0.39%
+28,836
SPGI icon
62
S&P Global
SPGI
$144B
$1.53M 0.38%
3,013
+401
JBHT icon
63
JB Hunt Transport Services
JBHT
$15.7B
$1.43M 0.35%
9,663
-3,772
BND icon
64
Vanguard Total Bond Market
BND
$138B
$1.35M 0.33%
18,422
-16,548
WMT icon
65
Walmart
WMT
$859B
$1.08M 0.27%
12,270
+1,185
ADBE icon
66
Adobe
ADBE
$140B
$1.07M 0.26%
2,800
+475
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.06M 0.26%
8,861
-4,294
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$998K 0.25%
8,493
-11,153
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$963K 0.24%
16,857
-70,441
AVGO icon
70
Broadcom
AVGO
$1.65T
$934K 0.23%
5,580
+1,400
ANET icon
71
Arista Networks
ANET
$180B
$915K 0.23%
11,809
-5,229
LULU icon
72
lululemon athletica
LULU
$19.9B
$846K 0.21%
2,990
+90
NOW icon
73
ServiceNow
NOW
$188B
$810K 0.2%
1,018
+198
ASML icon
74
ASML
ASML
$400B
$779K 0.19%
1,176
-10
URI icon
75
United Rentals
URI
$63.1B
$778K 0.19%
1,242
+14
1 2
3
4 5