AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $2.53M | 0.19% |
+90,873
| New | +$2.53M |
|
77
McDonald's
MCD
$224B
| $2.53M | 0.19% |
8,713
+945
| +12% | +$274K |
|
78
Vanguard Total Bond Market
BND
$133B
| $2.51M | 0.19% |
34,970
+5,666
| +19% | +$407K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.49M | 0.19% |
+19,646
| New | +$2.49M |
|
80
Vanguard Information Technology ETF
VGT
$98B
| $2.42M | 0.18% |
+3,891
| New | +$2.42M |
|
81
Broadridge
BR
$29.8B
| $2.39M | 0.18% |
10,569
+183
| +2% | +$41.4K |
|
82
Sherwin-Williams
SHW
$90.2B
| $2.33M | 0.18% |
6,866
+139
| +2% | +$47.3K |
|
83
JB Hunt Transport Services
JBHT
$13.8B
| $2.29M | 0.17% |
13,435
-334
| -2% | -$57K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $2.19M | 0.17% |
+9,308
| New | +$2.19M |
|
85
Hershey
HSY
$37.4B
| $2.15M | 0.16% |
12,674
-6,181
| -33% | -$1.05M |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.09M | 0.16% |
43,226
-5,114
| -11% | -$248K |
|
87
Roper Technologies
ROP
$55.9B
| $2.04M | 0.16% |
3,928
-8
| -0.2% | -$4.16K |
|
88
Thermo Fisher Scientific
TMO
$182B
| $2M | 0.15% |
3,852
-1,564
| -29% | -$814K |
|
89
Eli Lilly
LLY
$653B
| $2M | 0.15% |
2,587
-16
| -0.6% | -$12.4K |
|
90
Canadian Natural Resources
CNQ
$66.1B
| $1.95M | 0.15% |
63,275
-7,324
| -10% | -$226K |
|
91
Arista Networks
ANET
$169B
| $1.88M | 0.14% |
17,038
+12,656
| +289% | +$1.4M |
|
92
Chubb
CB
$110B
| $1.87M | 0.14% |
6,776
-893
| -12% | -$247K |
|
93
Intuit
INTU
$185B
| $1.83M | 0.14% |
2,911
+1,097
| +60% | +$689K |
|
94
iShares Gold Trust
IAU
$51.4B
| $1.8M | 0.14% |
+36,348
| New | +$1.8M |
|
95
Vanguard Value ETF
VTV
$143B
| $1.75M | 0.13% |
10,340
+3,884
| +60% | +$658K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.64M | 0.13% |
13,155
+3,822
| +41% | +$478K |
|
97
Alphabet (Google) Class C
GOOG
$2.53T
| $1.6M | 0.12% |
8,411
-292
| -3% | -$55.6K |
|
98
Linde
LIN
$223B
| $1.59M | 0.12% |
3,809
+191
| +5% | +$80K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.58M | 0.12% |
30,260
+21,205
| +234% | +$1.11M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.42M | 0.11% |
+12,285
| New | +$1.42M |
|