AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+4.99%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$3.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.42M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.76M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $2.11M | 0.15% |
7,948
-58
| -0.7% | -$15.4K |
|
102
NVIDIA
NVDA
$4.24T
| $1.99M | 0.14% |
4,708
-235
| -5% | -$99.4K |
|
103
Ecolab
ECL
$78.6B
| $1.99M | 0.14% |
10,644
-174
| -2% | -$32.5K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.84M | 0.13% |
13,305
+342
| +3% | +$47.3K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.82M | 0.13% |
16,980
-102
| -0.6% | -$10.9K |
|
106
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.13% |
23,417
-373
| -2% | -$28.7K |
|
107
Vanguard Total Bond Market
BND
$134B
| $1.75M | 0.12% |
24,101
-3,479
| -13% | -$253K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.62M | 0.11% |
37,605
+13
| +0% | +$562 |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.11% |
19,279
-678
| -3% | -$56.7K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.56M | 0.11% |
13,556
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.11% |
21,373
+7
| +0% | +$508 |
|
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.42M | 0.1% |
9,311
+323
| +4% | +$49.3K |
|
113
Coca-Cola
KO
$297B
| $1.42M | 0.1% |
23,565
-3,462
| -13% | -$208K |
|
114
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.1% |
5,000
-41
| -0.8% | -$11.6K |
|
115
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.41M | 0.1% |
+76,533
| New | +$1.41M |
|
116
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.1% |
3,015
-50
| -2% | -$22.8K |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $1.37M | 0.1% |
14,129
+33
| +0.2% | +$3.2K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 0.09% |
18,021
+34
| +0.2% | +$2.42K |
|
119
Eli Lilly
LLY
$657B
| $1.25M | 0.09% |
2,675
+743
| +38% | +$348K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.21M | 0.08% |
5,265
+2,881
| +121% | +$662K |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.2M | 0.08% |
36,950
+4
| +0% | +$130 |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.08% |
17,492
+113
| +0.7% | +$7.63K |
|
123
Exxon Mobil
XOM
$487B
| $1.18M | 0.08% |
10,974
-440
| -4% | -$47.2K |
|
124
Medtronic
MDT
$119B
| $1.17M | 0.08% |
13,330
-215
| -2% | -$18.9K |
|
125
Arch Capital
ACGL
$34.2B
| $1.16M | 0.08% |
15,535
+3,102
| +25% | +$232K |
|