AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.38%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.72%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
58
Reduced
145
Closed
36
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$26.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.7M |
| 3 |
Cintas
CTAS
|
$4.76M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
D.R. Horton
DHI
|
$3.4M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.7M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $2.2M | 0.18% |
29,304
-7,106
| -20% | -$534K |
|
77
Roper Technologies
ROP
$56.6B
| $2.19M | 0.18% |
3,936
-914
| -19% | -$509K |
|
78
Dollar General
DG
$23.9B
| $1.8M | 0.15% |
21,306
-2,767
| -11% | -$234K |
|
79
Linde
LIN
$224B
| $1.73M | 0.14% |
3,618
-10,862
| -75% | -$5.18M |
|
80
Arista Networks
ANET
$172B
| $1.68M | 0.14% |
4,382
+1,830
| +72% | +$702K |
|
81
Novo Nordisk
NVO
$251B
| $1.52M | 0.13% |
12,725
+7,402
| +139% | +$881K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.12% |
8,703
-400
| -4% | -$66.9K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.12% |
2,473
-276
| -10% | -$159K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.12% |
3,066
-264
| -8% | -$122K |
|
85
Danaher
DHR
$147B
| $1.41M | 0.12% |
5,069
-872
| -15% | -$242K |
|
86
AbbVie
ABBV
$372B
| $1.32M | 0.11% |
6,691
+223
| +3% | +$44K |
|
87
S&P Global
SPGI
$167B
| $1.3M | 0.11% |
2,518
+1,089
| +76% | +$563K |
|
|
88
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.11% |
3,361
-52,357
| -94% | -$20.1M |
|
89
American Express
AXP
$231B
| $1.28M | 0.11% |
4,732
-2,311
| -33% | -$627K |
|
90
Coca-Cola
KO
$297B
| $1.26M | 0.1% |
17,573
+1,771
| +11% | +$127K |
|
91
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.25M | 0.1% |
15,798
+188
| +1% | +$14.9K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.1% |
2,555
-532
| -17% | -$260K |
|
93
Ferrari
RACE
$85B
| $1.2M | 0.1% |
2,554
+1,377
| +117% | +$647K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.15M | 0.1% |
9,333
-48
| -0.5% | -$5.93K |
|
95
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.09% |
6,456
+845
| +15% | +$148K |
|
96
Intuit
INTU
$186B
| $1.13M | 0.09% |
+1,814
| New | +$1.13M |
|
97
Progressive
PGR
$145B
| $1.09M | 0.09% |
4,304
| – | – |
|
98
Adobe
ADBE
$151B
| $1.06M | 0.09% |
+2,042
| New | +$1.06M |
|
99
ASML
ASML
$292B
| $1.03M | 0.09% |
1,238
+813
| +191% | +$677K |
|
100
United Rentals
URI
$61.5B
| $977K | 0.08% |
1,207
+813
| +206% | +$658K |
|