AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $2.81M | 0.21% |
18,269
-455
| -2% | -$70K |
|
77
Starbucks
SBUX
$100B
| $2.69M | 0.2% |
28,047
-397
| -1% | -$38.1K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.69M | 0.2% |
34,797
-8,942
| -20% | -$692K |
|
79
Sherwin-Williams
SHW
$91.2B
| $2.23M | 0.16% |
7,157
-531
| -7% | -$166K |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.99M | 0.15% |
11,368
+4,985
| +78% | +$873K |
|
81
McDonald's
MCD
$224B
| $1.93M | 0.14% |
6,504
-124
| -2% | -$36.8K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.79M | 0.13% |
15,674
+143
| +0.9% | +$16.3K |
|
83
NVIDIA
NVDA
$4.24T
| $1.72M | 0.13% |
3,477
-361
| -9% | -$179K |
|
84
Northrop Grumman
NOC
$84.5B
| $1.72M | 0.13% |
3,665
-95
| -3% | -$44.5K |
|
85
Danaher
DHR
$147B
| $1.69M | 0.12% |
7,308
+966
| +15% | +$223K |
|
86
American Express
AXP
$231B
| $1.67M | 0.12% |
8,936
-234
| -3% | -$43.8K |
|
87
Eli Lilly
LLY
$657B
| $1.45M | 0.11% |
2,479
-61
| -2% | -$35.6K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.1% |
17,619
-1,438
| -8% | -$115K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.1% |
9,809
-444
| -4% | -$62.6K |
|
90
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.09% |
8,216
+1,226
| +18% | +$183K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.09% |
8,660
-646
| -7% | -$90.2K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.08% |
3,129
-67
| -2% | -$23.7K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.08% |
7,335
+1,076
| +17% | +$156K |
|
94
AbbVie
ABBV
$372B
| $1.06M | 0.08% |
6,809
+328
| +5% | +$50.8K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.08% |
11,891
-320
| -3% | -$28.3K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.08% |
6,119
-660
| -10% | -$112K |
|
97
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.08% |
13,912
+1,492
| +12% | +$110K |
|
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $961K | 0.07% |
14,617
-540
| -4% | -$35.5K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $932K | 0.07% |
3,853
+1,158
| +43% | +$280K |
|
100
Medtronic
MDT
$119B
| $895K | 0.07% |
10,863
+296
| +3% | +$24.4K |
|