AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-4.07%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 4 |
Idacorp
IDA
|
$9.37M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.1M |
Top Sells
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.8M | 0.22% |
37,429
+34,112
| +1,028% | +$2.56M |
|
77
Target
TGT
$43.6B
| $2.64M | 0.2% |
23,864
+942
| +4% | +$104K |
|
78
Dover
DOV
$24.5B
| $2.61M | 0.2% |
18,724
+112
| +0.6% | +$15.6K |
|
79
Starbucks
SBUX
$100B
| $2.6M | 0.2% |
28,444
+210
| +0.7% | +$19.2K |
|
80
Dollar General
DG
$23.9B
| $2.31M | 0.18% |
21,862
+3,454
| +19% | +$365K |
|
81
Sherwin-Williams
SHW
$91.2B
| $1.96M | 0.15% |
7,688
-260
| -3% | -$66.3K |
|
82
McDonald's
MCD
$224B
| $1.75M | 0.14% |
6,628
-1,394
| -17% | -$367K |
|
83
NVIDIA
NVDA
$4.24T
| $1.67M | 0.13% |
3,838
-870
| -18% | -$378K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.66M | 0.13% |
8,510
+7,500
| +743% | +$1.46M |
|
85
Northrop Grumman
NOC
$84.5B
| $1.66M | 0.13% |
3,760
+745
| +25% | +$328K |
|
86
Danaher
DHR
$147B
| $1.57M | 0.12% |
6,342
-2,657
| -30% | -$659K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.57M | 0.12% |
15,531
-1,449
| -9% | -$146K |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.46M | 0.11% |
48,267
+38,956
| +418% | +$1.17M |
|
89
American Express
AXP
$231B
| $1.37M | 0.11% |
9,170
-5,856
| -39% | -$874K |
|
90
Eli Lilly
LLY
$657B
| $1.36M | 0.11% |
2,540
-135
| -5% | -$72.5K |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.1% |
19,057
-4,360
| -19% | -$310K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.1% |
10,253
+1,395
| +16% | +$184K |
|
93
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.3M | 0.1% |
+42,450
| New | +$1.3M |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.09% |
9,306
+1,470
| +19% | +$192K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.2M | 0.09% |
27,484
-55,924
| -67% | -$2.44M |
|
96
Coca-Cola
KO
$297B
| $1.06M | 0.08% |
18,864
-4,701
| -20% | -$263K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.08% |
6,779
-202,934
| -97% | -$31.5M |
|
98
Arch Capital
ACGL
$34.2B
| $1.01M | 0.08% |
12,629
-2,906
| -19% | -$232K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $982K | 0.08% |
6,383
+50
| +0.8% | +$7.69K |
|
100
AbbVie
ABBV
$372B
| $966K | 0.07% |
6,481
-800
| -11% | -$119K |
|