AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$85.5B
$2.25M 0.19%
6,954
-35
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.22M 0.19%
67,923
-69,139
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$2.1M 0.18%
6,703
-60
ZTS icon
79
Zoetis
ZTS
$51.5B
$2.02M 0.17%
16,075
-1,267
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$2M 0.17%
39,587
-4,189
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$1.93M 0.16%
23,337
-920
SPGI icon
82
S&P Global
SPGI
$131B
$1.91M 0.16%
3,656
-73
WRB icon
83
W.R. Berkley
WRB
$25B
$1.85M 0.16%
26,381
+1,256
JBHT icon
84
JB Hunt Transport Services
JBHT
$23.1B
$1.84M 0.16%
9,485
-86
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.81M 0.15%
8,619
-1,425
NKE icon
86
Nike
NKE
$68.2B
$1.78M 0.15%
27,946
-1,497
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.77M 0.15%
13,421
+737
VTV icon
88
Vanguard Value ETF
VTV
$170B
$1.7M 0.14%
8,879
-25,031
CMCSA icon
89
Comcast
CMCSA
$107B
$1.63M 0.14%
54,565
-11,396
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$1.63M 0.14%
3,441
-7,732
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.6M 0.13%
3,887
+1
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.59M 0.13%
3,170
ROP icon
93
Roper Technologies
ROP
$37.1B
$1.59M 0.13%
3,565
-402
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.22B
$1.55M 0.13%
16,405
-914
IBIT icon
95
iShares Bitcoin Trust
IBIT
$60.9B
$1.5M 0.13%
+30,237
ASML icon
96
ASML
ASML
$563B
$1.42M 0.12%
1,328
-48
TSLA icon
97
Tesla
TSLA
$1.5T
$1.39M 0.12%
3,093
+334
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.35M 0.11%
9,369
-2,261
TSCO icon
99
Tractor Supply
TSCO
$23.7B
$1.34M 0.11%
26,775
-3,256
ANET icon
100
Arista Networks
ANET
$206B
$1.31M 0.11%
9,990
-3,535
2 3
4
5 6