AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-13.27%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.89M |
| 3 |
T Rowe Price
TROW
|
$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
$3.05M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.05M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $1.85M | 0.15% |
121,790
-19,570
| -14% | -$297K |
|
102
Veeva Systems
VEEV
$43.9B
| $1.84M | 0.15% |
9,309
+1,530
| +20% | +$303K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.83M | 0.15% |
19,379
-1,010
| -5% | -$95.4K |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.78M | 0.14% |
43,923
-6,099
| -12% | -$247K |
|
105
Ecolab
ECL
$77.9B
| $1.71M | 0.14% |
11,117
-60
| -0.5% | -$9.22K |
|
106
Sherwin-Williams
SHW
$91.1B
| $1.66M | 0.13% |
7,388
-552
| -7% | -$124K |
|
107
American Express
AXP
$230B
| $1.62M | 0.13% |
11,649
-2,370
| -17% | -$329K |
|
108
Merck
MRK
$209B
| $1.55M | 0.12% |
16,946
+628
| +4% | +$57.3K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.12% |
24,413
+21,083
| +633% | +$1.32M |
|
110
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.51M | 0.12% |
16,560
-1,951
| -11% | -$178K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.49M | 0.12% |
50,173
+2,615
| +5% | +$77.8K |
|
112
Trade Desk
TTD
$25.5B
| $1.47M | 0.12% |
35,167
-1,436
| -4% | -$60.1K |
|
113
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.44M | 0.12% |
+36,978
| New | +$1.44M |
|
114
Union Pacific
UNP
$132B
| $1.37M | 0.11% |
6,424
-33
| -0.5% | -$7.04K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $1.32M | 0.11% |
4,038
+662
| +20% | +$216K |
|
116
Canadian Pacific Kansas City
CP
$70.3B
| $1.3M | 0.1% |
18,618
-3,394
| -15% | -$237K |
|
117
ServiceNow
NOW
$187B
| $1.27M | 0.1% |
2,679
-276
| -9% | -$131K |
|
118
Coca-Cola
KO
$293B
| $1.24M | 0.1% |
19,739
-7,532
| -28% | -$474K |
|
119
Uber
UBER
$193B
| $1.15M | 0.09% |
56,393
-9,060
| -14% | -$185K |
|
120
AbbVie
ABBV
$375B
| $1.09M | 0.09% |
7,096
-452
| -6% | -$69.2K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.09% |
18,211
-59
| -0.3% | -$3.47K |
|
122
Oracle
ORCL
$625B
| $1.07M | 0.09% |
15,308
+1,215
| +9% | +$84.9K |
|
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.05M | 0.08% |
35,680
+6,065
| +20% | +$179K |
|
124
Truist Financial
TFC
$60.4B
| $1.05M | 0.08% |
22,197
-2,220
| -9% | -$105K |
|
125
Exxon Mobil
XOM
$480B
| $1.05M | 0.08% |
12,276
-1,791
| -13% | -$153K |
|