AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.63M | 0.25% |
74,150
-24,477
| -25% | -$1.2M |
|
77
Mastercard
MA
$538B
| $3.63M | 0.25% |
9,978
-1,592
| -14% | -$579K |
|
78
SPDR Portfolio Europe ETF
SPEU
$691M
| $3.6M | 0.25% |
+90,842
| New | +$3.6M |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 0.25% |
17,479
-1,591
| -8% | -$325K |
|
80
Cintas
CTAS
$84.6B
| $3.42M | 0.24% |
7,389
+223
| +3% | +$103K |
|
81
Abbott
ABT
$231B
| $3.4M | 0.24% |
33,604
+1,050
| +3% | +$106K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.39M | 0.23% |
70,841
-78,943
| -53% | -$3.78M |
|
83
Walt Disney
DIS
$213B
| $3.35M | 0.23% |
33,454
+3,630
| +12% | +$363K |
|
84
Blackrock
BLK
$175B
| $3.35M | 0.23% |
5,006
+206
| +4% | +$138K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.32M | 0.23% |
+131,008
| New | +$3.32M |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.26M | 0.23% |
130,820
-44,732
| -25% | -$1.11M |
|
87
Amphenol
APH
$133B
| $3.04M | 0.21% |
37,167
-6,867
| -16% | -$561K |
|
88
Starbucks
SBUX
$100B
| $2.98M | 0.21% |
28,613
-5,852
| -17% | -$609K |
|
89
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $2.95M | 0.2% |
+16,544
| New | +$2.95M |
|
90
EOG Resources
EOG
$68.2B
| $2.93M | 0.2% |
25,575
+6,918
| +37% | +$793K |
|
91
JB Hunt Transport Services
JBHT
$14B
| $2.85M | 0.2% |
16,270
-3,030
| -16% | -$532K |
|
92
Dover
DOV
$24.5B
| $2.85M | 0.2% |
18,777
-1,487
| -7% | -$226K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.74M | 0.19% |
65,830
-16,516
| -20% | -$688K |
|
94
Charles Schwab
SCHW
$174B
| $2.7M | 0.19% |
51,594
+8,240
| +19% | +$432K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.68M | 0.19% |
29,784
+6,617
| +29% | +$595K |
|
96
iShares MSCI Australia ETF
EWA
$1.54B
| $2.55M | 0.18% |
+110,213
| New | +$2.55M |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.42M | 0.17% |
86,410
-17,009
| -16% | -$477K |
|
98
American Express
AXP
$231B
| $2.29M | 0.16% |
13,912
+3,666
| +36% | +$605K |
|
99
McDonald's
MCD
$224B
| $2.27M | 0.16% |
8,118
+75
| +0.9% | +$21K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.08M | 0.14% |
54,368
-589
| -1% | -$22.5K |
|