AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+8.82%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
500
New
85
Increased
134
Reduced
212
Closed
66
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.67M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$6.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.17% |
23,499
-1,529
| -6% | -$120K |
|
102
Danaher
DHR
$147B
| $1.85M | 0.17% |
6,969
-454
| -6% | -$121K |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.17% |
24,866
-2,505
| -9% | -$180K |
|
104
Sherwin-Williams
SHW
$91.2B
| $1.71M | 0.16% |
7,204
-420
| -6% | -$99.7K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.15% |
20,472
-5,325
| -21% | -$432K |
|
106
Northrop Grumman
NOC
$84.5B
| $1.65M | 0.15% |
3,026
-492
| -14% | -$268K |
|
107
Ecolab
ECL
$78.6B
| $1.56M | 0.14% |
10,683
-710
| -6% | -$103K |
|
108
American Express
AXP
$231B
| $1.51M | 0.14% |
10,246
-991
| -9% | -$146K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.47M | 0.14% |
12,833
-699
| -5% | -$80.3K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45M | 0.13% |
17,538
-175
| -1% | -$14.4K |
|
111
Medtronic
MDT
$119B
| $1.44M | 0.13% |
18,554
-1,125
| -6% | -$87.4K |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.12% |
14,965
+1,877
| +14% | +$162K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.27M | 0.12% |
8,357
+1,886
| +29% | +$286K |
|
114
Exxon Mobil
XOM
$487B
| $1.23M | 0.11% |
11,134
-392
| -3% | -$43.2K |
|
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.19M | 0.11% |
18,193
-479,381
| -96% | -$31.5M |
|
116
AbbVie
ABBV
$372B
| $1.19M | 0.11% |
7,367
+401
| +6% | +$64.8K |
|
117
Union Pacific
UNP
$133B
| $1.19M | 0.11% |
5,732
-312
| -5% | -$64.6K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.16M | 0.11% |
+29,879
| New | +$1.16M |
|
119
Cigna
CI
$80.3B
| $1.15M | 0.11% |
3,483
-346
| -9% | -$115K |
|
120
Agilent Technologies
A
$35.7B
| $1.15M | 0.11% |
7,707
+3,160
| +69% | +$473K |
|
121
Philip Morris
PM
$260B
| $1.15M | 0.11% |
11,331
+1,420
| +14% | +$144K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.11% |
18,507
+1,172
| +7% | +$72.2K |
|
123
Fair Isaac
FICO
$36.5B
| $1.11M | 0.1% |
1,860
+471
| +34% | +$282K |
|
124
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.1% |
5,009
+1,276
| +34% | +$272K |
|
125
Coca-Cola
KO
$297B
| $1.06M | 0.1% |
16,706
-1,216
| -7% | -$77.4K |
|