AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+1.63%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
64
Reduced
152
Closed
61
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$52.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.8M |
Top Sells
| 1 |
Idacorp
IDA
|
$76.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.36M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $2.25M | 0.18% |
2,488
-5
| -0.2% | -$4.53K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.25M | 0.18% |
46,163
+28,270
| +158% | +$1.38M |
|
78
Chubb
CB
$110B
| $2.23M | 0.18% |
8,756
-555
| -6% | -$142K |
|
79
McDonald's
MCD
$224B
| $1.95M | 0.16% |
7,653
+754
| +11% | +$192K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.14% |
9,543
+953
| +11% | +$174K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.14% |
9,103
-826
| -8% | -$152K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.13% |
3,267
+88
| +3% | +$44.4K |
|
83
American Express
AXP
$231B
| $1.63M | 0.13% |
7,043
-2,076
| -23% | -$481K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.12% |
2,749
-8,891
| -76% | -$4.87M |
|
85
Danaher
DHR
$147B
| $1.48M | 0.12% |
5,941
-1,164
| -16% | -$291K |
|
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.12% |
3,087
-19,540
| -86% | -$9.36M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.11% |
3,330
+279
| +9% | +$113K |
|
88
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.17M | 0.1% |
15,610
+57
| +0.4% | +$4.29K |
|
89
AbbVie
ABBV
$372B
| $1.11M | 0.09% |
6,468
-698
| -10% | -$120K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.06M | 0.09% |
9,381
-4,727
| -34% | -$536K |
|
91
Coca-Cola
KO
$297B
| $1.01M | 0.08% |
15,802
+2,119
| +15% | +$135K |
|
92
American Tower
AMT
$95.5B
| $918K | 0.08% |
4,724
-16,428
| -78% | -$3.19M |
|
93
Vanguard Value ETF
VTV
$144B
| $900K | 0.07% |
5,611
-795
| -12% | -$128K |
|
94
Arista Networks
ANET
$172B
| $894K | 0.07% |
2,552
-179
| -7% | -$62.7K |
|
95
Progressive
PGR
$145B
| $894K | 0.07% |
4,304
-930
| -18% | -$193K |
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $884K | 0.07% |
7,751
+364
| +5% | +$41.5K |
|
97
Arch Capital
ACGL
$34.2B
| $825K | 0.07% |
8,174
-1,591
| -16% | -$161K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $805K | 0.07% |
3,217
+61
| +2% | +$15.3K |
|
99
McKesson
MCK
$85.4B
| $793K | 0.06% |
1,357
-191
| -12% | -$112K |
|
100
Novo Nordisk
NVO
$251B
| $760K | 0.06% |
5,323
-27
| -0.5% | -$3.85K |
|