AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.67%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
66
Reduced
164
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.2M |
| 3 |
Paychex
PAYX
|
$3.82M |
| 4 |
Zoetis
ZTS
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$2.89M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.67M | 0.22% |
36,431
+15
| +0% | +$1.1K |
|
77
Starbucks
SBUX
$102B
| $2.56M | 0.21% |
28,015
-32
| -0.1% | -$2.92K |
|
78
Chubb
CB
$110B
| $2.41M | 0.2% |
9,311
-24,423
| -72% | -$6.33M |
|
79
American Express
AXP
$230B
| $2.08M | 0.17% |
9,119
+183
| +2% | +$41.7K |
|
80
McDonald's
MCD
$225B
| $1.95M | 0.16% |
6,899
+395
| +6% | +$111K |
|
81
Eli Lilly
LLY
$659B
| $1.94M | 0.16% |
2,493
+14
| +0.6% | +$10.9K |
|
82
Danaher
DHR
$146B
| $1.77M | 0.15% |
7,105
-203
| -3% | -$50.7K |
|
83
Northrop Grumman
NOC
$84.4B
| $1.72M | 0.14% |
3,591
-74
| -2% | -$35.4K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.67M | 0.14% |
14,108
-1,566
| -10% | -$185K |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.66M | 0.14% |
46,746
-366,879
| -89% | -$13.1M |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.66M | 0.14% |
28,652
-166,346
| -85% | -$9.66M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.13% |
3,179
+50
| +2% | +$24.3K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $1.51M | 0.13% |
9,929
+120
| +1% | +$18.3K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.48M | 0.12% |
+596
| New | +$1.48M |
|
90
AbbVie
ABBV
$374B
| $1.3M | 0.11% |
7,166
+357
| +5% | +$65K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.11% |
8,590
-70
| -0.8% | -$10.6K |
|
92
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.11% |
14,366
-3,253
| -18% | -$293K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.11% |
3,051
-8,624
| -74% | -$3.63M |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.13M | 0.09% |
15,553
+936
| +6% | +$67.8K |
|
95
Progressive
PGR
$144B
| $1.08M | 0.09% |
+5,234
| New | +$1.08M |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.07M | 0.09% |
13,793
-21,004
| -60% | -$1.62M |
|
97
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.09% |
6,406
-1,810
| -22% | -$295K |
|
98
Vanguard Total Bond Market
BND
$133B
| $960K | 0.08% |
13,220
-692
| -5% | -$50.3K |
|
99
Arch Capital
ACGL
$34.1B
| $903K | 0.08% |
9,765
-445
| -4% | -$41.1K |
|
100
Veeva Systems
VEEV
$44.1B
| $881K | 0.07% |
3,801
-280
| -7% | -$64.9K |
|