AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $2.04M | 0.14% |
27,580
+2,714
| +11% | +$200K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.93M | 0.13% |
+62,330
| New | +$1.93M |
|
103
Sherwin-Williams
SHW
$91.2B
| $1.8M | 0.12% |
8,006
+802
| +11% | +$180K |
|
104
Ecolab
ECL
$78.6B
| $1.79M | 0.12% |
10,818
+135
| +1% | +$22.3K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.12% |
23,790
+291
| +1% | +$21.9K |
|
106
Danaher
DHR
$147B
| $1.78M | 0.12% |
7,056
+87
| +1% | +$21.9K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.76M | 0.12% |
17,082
-4,500
| -21% | -$462K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.75M | 0.12% |
12,963
-2,664
| -17% | -$360K |
|
109
Coca-Cola
KO
$297B
| $1.68M | 0.12% |
27,027
+10,321
| +62% | +$640K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 0.11% |
19,957
+2,419
| +14% | +$201K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.6M | 0.11% |
13,556
+723
| +6% | +$85.4K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.56M | 0.11% |
37,592
+7,713
| +26% | +$320K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.11% |
21,366
-7,844
| -27% | -$561K |
|
114
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.1% |
3,065
+39
| +1% | +$18K |
|
115
NVIDIA
NVDA
$4.24T
| $1.37M | 0.1% |
4,943
-65
| -1% | -$18.1K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.37M | 0.1% |
8,988
+631
| +8% | +$96.2K |
|
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.36M | 0.09% |
9,569
+7,899
| +473% | +$1.12M |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $1.32M | 0.09% |
14,096
-869
| -6% | -$81.2K |
|
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.26M | 0.09% |
+20,972
| New | +$1.26M |
|
120
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.09% |
5,041
+32
| +0.6% | +$7.98K |
|
121
Exxon Mobil
XOM
$487B
| $1.25M | 0.09% |
11,414
+280
| +3% | +$30.7K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.22M | 0.08% |
17,987
-206
| -1% | -$14K |
|
123
AbbVie
ABBV
$372B
| $1.19M | 0.08% |
7,496
+129
| +2% | +$20.6K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.19M | 0.08% |
36,946
+6,994
| +23% | +$225K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.16M | 0.08% |
17,379
-1,128
| -6% | -$75.4K |
|