AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $3.89M | 0.26% |
18,960
-165
| -0.9% | -$33.8K |
|
77
NVIDIA
NVDA
$4.24T
| $3.86M | 0.26% |
+14,136
| New | +$3.86M |
|
78
Starbucks
SBUX
$100B
| $3.81M | 0.26% |
41,914
-448
| -1% | -$40.8K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.76M | 0.25% |
+15,987
| New | +$3.76M |
|
80
American Tower
AMT
$95.5B
| $3.71M | 0.25% |
14,781
+3,735
| +34% | +$938K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $3.66M | 0.25% |
18,562
-285
| -2% | -$56.2K |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $3.54M | 0.24% |
16,956
+15,564
| +1,118% | +$3.24M |
|
83
T Rowe Price
TROW
$23.6B
| $3.19M | 0.21% |
21,105
-618
| -3% | -$93.4K |
|
84
Amphenol
APH
$133B
| $3.19M | 0.21% |
42,341
-768
| -2% | -$57.9K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.15M | 0.21% |
47,558
+5,402
| +13% | +$358K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.05M | 0.2% |
+31,461
| New | +$3.05M |
|
87
Cintas
CTAS
$84.6B
| $2.92M | 0.2% |
6,856
+4,691
| +217% | +$2M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 0.19% |
+25,662
| New | +$2.77M |
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.74M | 0.18% |
+90,249
| New | +$2.74M |
|
90
American Express
AXP
$231B
| $2.62M | 0.18% |
14,019
+9,791
| +232% | +$1.83M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.17% |
32,794
-779
| -2% | -$60.8K |
|
92
Trade Desk
TTD
$26.7B
| $2.54M | 0.17% |
+36,603
| New | +$2.54M |
|
93
Northrop Grumman
NOC
$84.5B
| $2.46M | 0.17% |
5,507
+4,793
| +671% | +$2.14M |
|
94
Medtronic
MDT
$119B
| $2.41M | 0.16% |
21,743
+17,174
| +376% | +$1.91M |
|
95
McDonald's
MCD
$224B
| $2.4M | 0.16% |
9,707
+7,218
| +290% | +$1.78M |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $2.37M | 0.16% |
18,009
-253
| -1% | -$33.2K |
|
97
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.16% |
29,398
+9,017
| +44% | +$717K |
|
98
Uber
UBER
$196B
| $2.34M | 0.16% |
65,453
+25,953
| +66% | +$926K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.3M | 0.15% |
20,993
+4,748
| +29% | +$521K |
|
100
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.15% |
+29,204
| New | +$2.22M |
|