AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $3.42M | 0.32% |
34,465
-618
| -2% | -$61.3K |
|
77
Blackrock
BLK
$175B
| $3.4M | 0.32% |
4,800
-194
| -4% | -$137K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.37M | 0.31% |
82,346
+30,284
| +58% | +$1.24M |
|
79
Texas Instruments
TXN
$184B
| $3.37M | 0.31% |
20,369
-547
| -3% | -$90.4K |
|
80
JB Hunt Transport Services
JBHT
$14B
| $3.37M | 0.31% |
19,300
-1,161
| -6% | -$202K |
|
81
Amphenol
APH
$133B
| $3.35M | 0.31% |
44,034
-436
| -1% | -$33.2K |
|
82
American Tower
AMT
$95.5B
| $3.35M | 0.31% |
15,823
-73
| -0.5% | -$15.5K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.33M | 0.31% |
74,084
+14,601
| +25% | +$656K |
|
84
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.29M | 0.31% |
66,483
+43,696
| +192% | +$2.16M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.3% |
5,959
-745
| -11% | -$410K |
|
86
Cintas
CTAS
$84.6B
| $3.24M | 0.3% |
7,166
+19
| +0.3% | +$8.58K |
|
87
Target
TGT
$43.6B
| $2.98M | 0.28% |
20,005
-2,449
| -11% | -$365K |
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.79M | 0.26% |
103,419
+3,914
| +4% | +$106K |
|
89
Dover
DOV
$24.5B
| $2.74M | 0.25% |
20,264
-566
| -3% | -$76.6K |
|
90
Walt Disney
DIS
$213B
| $2.59M | 0.24% |
29,824
-4,167
| -12% | -$362K |
|
91
EOG Resources
EOG
$68.2B
| $2.42M | 0.22% |
18,657
+373
| +2% | +$48.3K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.18M | 0.2% |
21,582
+4,483
| +26% | +$452K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.18M | 0.2% |
54,957
+10,945
| +25% | +$433K |
|
94
McDonald's
MCD
$224B
| $2.12M | 0.2% |
8,043
-489
| -6% | -$129K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.11M | 0.2% |
15,627
+8,150
| +109% | +$1.1M |
|
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.03M | 0.19% |
+5,825
| New | +$2.03M |
|
97
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.01M | 0.19% |
18,630
+848
| +5% | +$91.6K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.18% |
29,210
+16,497
| +130% | +$1.08M |
|
99
Merck
MRK
$210B
| $1.92M | 0.18% |
17,266
+1,289
| +8% | +$143K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.89M | 0.18% |
23,167
+4,225
| +22% | +$344K |
|