AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.7B
$2.42M 0.2%
6,989
-101
DOV icon
77
Dover
DOV
$25.7B
$2.3M 0.19%
13,778
-296
BND icon
78
Vanguard Total Bond Market
BND
$142B
$2.25M 0.19%
30,319
+13,597
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.22M 0.19%
43,776
+32,695
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.12M 0.18%
32,094
+855
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.11M 0.18%
14,812
-3,878
CMCSA icon
82
Comcast
CMCSA
$98.5B
$2.07M 0.18%
65,961
-308
NKE icon
83
Nike
NKE
$96B
$2.05M 0.17%
29,443
-773
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.04M 0.17%
10,044
-3,544
VGT icon
85
Vanguard Information Technology ETF
VGT
$114B
$2.03M 0.17%
2,720
+96
ROP icon
86
Roper Technologies
ROP
$47.8B
$1.98M 0.17%
3,967
-57
ANET icon
87
Arista Networks
ANET
$160B
$1.97M 0.17%
13,525
-4,146
WRB icon
88
W.R. Berkley
WRB
$27.7B
$1.93M 0.16%
25,125
-12
SPGI icon
89
S&P Global
SPGI
$149B
$1.81M 0.15%
3,729
-11
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.73M 0.15%
59,318
+6,460
TSCO icon
91
Tractor Supply
TSCO
$28.1B
$1.71M 0.14%
30,031
-61
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.81T
$1.65M 0.14%
6,763
-1,079
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.65M 0.14%
12,684
-13
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.64M 0.14%
5,815
+1,632
ILCB icon
95
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.6M 0.14%
17,319
+93
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.13%
3,170
+75
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.58M 0.13%
+16,370
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.56M 0.13%
3,886
-109,405
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.44M 0.12%
11,029
+358
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.41M 0.12%
10,111
-1,282
2 3
4
5 6