AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $3.35M | 0.27% |
6,173
-516
| -8% | -$280K |
|
77
Target
TGT
$42.1B
| $3.15M | 0.25% |
22,270
-4,480
| -17% | -$633K |
|
78
Blackrock
BLK
$171B
| $3.13M | 0.25% |
5,136
-629
| -11% | -$383K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.1M | 0.25% |
33,542
+7,880
| +31% | +$728K |
|
80
Walt Disney
DIS
$213B
| $3.06M | 0.25% |
32,431
-2,249
| -6% | -$212K |
|
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.01M | 0.24% |
111,498
+21,249
| +24% | +$574K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$29B
| $2.91M | 0.23% |
15,991
+4
| +0% | +$727 |
|
83
Amphenol
APH
$137B
| $2.86M | 0.23% |
88,690
+4,008
| +5% | +$129K |
|
84
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.75M | 0.22% |
+91,812
| New | +$2.75M |
|
85
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.73M | 0.22% |
58,579
+36,125
| +161% | +$1.68M |
|
86
Cintas
CTAS
$82.9B
| $2.69M | 0.22% |
28,840
+1,416
| +5% | +$132K |
|
87
Starbucks
SBUX
$98.8B
| $2.67M | 0.21% |
34,921
-6,993
| -17% | -$534K |
|
88
Tesla
TSLA
$1.08T
| $2.47M | 0.2% |
10,980
-855
| -7% | -$192K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $2.43M | 0.19% |
25,691
+4,698
| +22% | +$444K |
|
90
Hershey
HSY
$37.4B
| $2.41M | 0.19% |
+11,207
| New | +$2.41M |
|
91
Northrop Grumman
NOC
$83.2B
| $2.36M | 0.19% |
4,928
-579
| -11% | -$277K |
|
92
Dover
DOV
$24.1B
| $2.36M | 0.19% |
19,409
-5,711
| -23% | -$693K |
|
93
McDonald's
MCD
$227B
| $2.31M | 0.19% |
9,368
-339
| -3% | -$83.7K |
|
94
Vanguard Total Bond Market
BND
$134B
| $2.28M | 0.18% |
30,226
+828
| +3% | +$62.3K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 0.18% |
29,287
-3,507
| -11% | -$268K |
|
96
Colgate-Palmolive
CL
$67.3B
| $2.12M | 0.17% |
26,429
-2,775
| -10% | -$222K |
|
97
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.07M | 0.17% |
24,616
-1,224
| -5% | -$103K |
|
98
Medtronic
MDT
$120B
| $1.95M | 0.16% |
21,677
-66
| -0.3% | -$5.92K |
|
99
Charles Schwab
SCHW
$176B
| $1.92M | 0.15% |
+30,406
| New | +$1.92M |
|
100
Danaher
DHR
$140B
| $1.86M | 0.15% |
8,287
+4,744
| +134% | +$1.07M |
|