AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+4.99%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.59M | 0.25% |
58,824
+4,456
| +8% | +$272K |
|
77
Cintas
CTAS
$84.6B
| $3.59M | 0.25% |
7,217
-172
| -2% | -$85.5K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.24% |
6,704
-39
| -0.6% | -$20.3K |
|
79
Blackrock
BLK
$175B
| $3.43M | 0.24% |
4,964
-42
| -0.8% | -$29K |
|
|
80
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.41M | 0.24% |
+54,892
| New | +$3.41M |
|
81
iShares MSCI Spain ETF
EWP
$1.36B
| $3.39M | 0.24% |
+117,259
| New | +$3.39M |
|
82
SPDR Portfolio Europe ETF
SPEU
$691M
| $3.36M | 0.23% |
87,285
-3,557
| -4% | -$137K |
|
83
Amphenol
APH
$133B
| $3.14M | 0.22% |
36,944
-223
| -0.6% | -$18.9K |
|
84
Dollar General
DG
$23.9B
| $3.13M | 0.22% |
18,408
-437
| -2% | -$74.2K |
|
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.04M | 0.21% |
121,033
-9,787
| -7% | -$246K |
|
86
Target
TGT
$43.6B
| $3.02M | 0.21% |
22,922
-54
| -0.2% | -$7.12K |
|
87
Charles Schwab
SCHW
$174B
| $2.98M | 0.21% |
52,655
+1,061
| +2% | +$60.1K |
|
88
Walt Disney
DIS
$213B
| $2.96M | 0.21% |
33,181
-273
| -0.8% | -$24.4K |
|
89
JB Hunt Transport Services
JBHT
$14B
| $2.92M | 0.2% |
16,118
-152
| -0.9% | -$27.5K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.91M | 0.2% |
29,784
| – | – |
|
91
EOG Resources
EOG
$68.2B
| $2.82M | 0.2% |
24,646
-929
| -4% | -$106K |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.8M | 0.19% |
+45,203
| New | +$2.8M |
|
93
Starbucks
SBUX
$100B
| $2.8M | 0.19% |
28,234
-379
| -1% | -$37.5K |
|
94
Dover
DOV
$24.5B
| $2.75M | 0.19% |
18,612
-165
| -0.9% | -$24.4K |
|
95
American Express
AXP
$231B
| $2.62M | 0.18% |
15,026
+1,114
| +8% | +$194K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.55M | 0.18% |
61,616
-4,214
| -6% | -$175K |
|
97
SPDR S&P China ETF
GXC
$483M
| $2.42M | 0.17% |
+32,864
| New | +$2.42M |
|
98
McDonald's
MCD
$224B
| $2.39M | 0.17% |
8,022
-96
| -1% | -$28.6K |
|
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.38M | 0.17% |
85,785
-625
| -0.7% | -$17.4K |
|
100
Danaher
DHR
$147B
| $2.16M | 0.15% |
8,999
+1,943
| +28% | +$466K |
|