AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.9B
| $1.09M | 0.08% |
+50,416
| New | +$1.09M |
|
102
Cisco
CSCO
$274B
| $1.03M | 0.08% |
+16,248
| New | +$1.03M |
|
103
AbbVie
ABBV
$372B
| $965K | 0.07% |
+7,128
| New | +$965K |
|
104
Cintas
CTAS
$84.6B
| $960K | 0.07% |
+2,165
| New | +$960K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $960K | 0.07% |
+5,718
| New | +$960K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $943K | 0.07% |
+1,976
| New | +$943K |
|
107
Waste Management
WM
$91.2B
| $943K | 0.07% |
+5,651
| New | +$943K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $940K | 0.07% |
+8,104
| New | +$940K |
|
109
Cigna
CI
$80.3B
| $939K | 0.07% |
+4,089
| New | +$939K |
|
110
CVS Health
CVS
$92.8B
| $937K | 0.07% |
+9,080
| New | +$937K |
|
111
Wolfspeed
WOLF
$194M
| $919K | 0.07% |
+8,226
| New | +$919K |
|
112
Exxon Mobil
XOM
$487B
| $919K | 0.07% |
+15,009
| New | +$919K |
|
113
Netflix
NFLX
$513B
| $904K | 0.07% |
+1,501
| New | +$904K |
|
114
Canadian Pacific Kansas City
CP
$69.9B
| $893K | 0.07% |
+12,413
| New | +$893K |
|
|
COUP
115
DELISTED
Coupa Software Incorporated
COUP
| $888K | 0.07% |
+5,619
| New | +$888K |
|
116
Bank of America
BAC
$376B
| $880K | 0.07% |
+19,779
| New | +$880K |
|
117
US Bancorp
USB
$76B
| $823K | 0.06% |
+14,657
| New | +$823K |
|
118
KBR
KBR
$6.5B
| $813K | 0.06% |
+17,074
| New | +$813K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $806K | 0.06% |
+9,457
| New | +$806K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $795K | 0.06% |
+2,822
| New | +$795K |
|
121
Wells Fargo
WFC
$263B
| $794K | 0.06% |
+16,551
| New | +$794K |
|
122
Philip Morris
PM
$260B
| $778K | 0.06% |
+8,192
| New | +$778K |
|
123
Exelon
EXC
$44.1B
| $772K | 0.06% |
+13,363
| New | +$772K |
|
124
Knight Transportation
KNX
$7.13B
| $760K | 0.06% |
+12,479
| New | +$760K |
|
125
Vanguard Value ETF
VTV
$144B
| $754K | 0.06% |
+5,126
| New | +$754K |
|