AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$29B
| $3.1M | 0.26% |
17,804
+1,813
| +11% | +$316K |
|
77
Hershey
HSY
$37.4B
| $3.08M | 0.26% |
13,987
+2,780
| +25% | +$613K |
|
78
iShares MSCI Australia ETF
EWA
$1.52B
| $3.07M | 0.26% |
144,508
+101,044
| +232% | +$2.14M |
|
79
Tesla
TSLA
$1.08T
| $3.03M | 0.26% |
11,425
+445
| +4% | +$118K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 0.25% |
16,740
-1,673
| -9% | -$300K |
|
81
Amphenol
APH
$137B
| $2.98M | 0.25% |
88,940
+250
| +0.3% | +$8.37K |
|
82
Starbucks
SBUX
$98.8B
| $2.96M | 0.25% |
35,083
+162
| +0.5% | +$13.7K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.95M | 0.25% |
33,883
+341
| +1% | +$29.7K |
|
84
Charles Schwab
SCHW
$176B
| $2.95M | 0.25% |
40,976
+10,570
| +35% | +$760K |
|
85
Cintas
CTAS
$82.9B
| $2.77M | 0.23% |
28,588
-252
| -0.9% | -$24.5K |
|
86
Blackrock
BLK
$171B
| $2.75M | 0.23% |
4,994
-142
| -3% | -$78.1K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.65M | 0.22% |
59,483
-25,401
| -30% | -$1.13M |
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.61M | 0.22% |
99,505
-11,993
| -11% | -$315K |
|
89
Dover
DOV
$24.1B
| $2.43M | 0.2% |
20,830
+1,421
| +7% | +$166K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.28M | 0.19% |
30,756
+1,469
| +5% | +$109K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.21M | 0.19% |
44,012
-6,161
| -12% | -$309K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.18% |
25,797
+1,384
| +6% | +$112K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.08M | 0.18% |
52,062
+8,139
| +19% | +$325K |
|
94
Trade Desk
TTD
$25.4B
| $2.08M | 0.18% |
34,752
-415
| -1% | -$24.8K |
|
95
EOG Resources
EOG
$66.2B
| $2.04M | 0.17% |
18,284
+15,000
| +457% | +$1.68M |
|
96
McDonald's
MCD
$227B
| $1.97M | 0.17% |
8,532
-836
| -9% | -$193K |
|
97
iShares Exponential Technologies ETF
XT
$3.47B
| $1.97M | 0.17% |
+44,127
| New | +$1.97M |
|
98
Vanguard Total Bond Market
BND
$134B
| $1.95M | 0.16% |
27,371
-2,855
| -9% | -$204K |
|
99
Danaher
DHR
$140B
| $1.92M | 0.16% |
8,373
+86
| +1% | +$19.7K |
|
100
Palo Alto Networks
PANW
$128B
| $1.86M | 0.16% |
7,548
-1,446
| -16% | -$357K |
|