AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.11% |
3,446
+85
| +3% | +$34.9K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.41M | 0.11% |
7,931
-10,896
| -58% | -$1.94M |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 0.11% |
+10,801
| New | +$1.4M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.11% |
3,047
-19
| -0.6% | -$8.61K |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.34M | 0.1% |
11,632
+7,696
| +196% | +$886K |
|
106
Danaher
DHR
$147B
| $1.34M | 0.1% |
5,831
+762
| +15% | +$175K |
|
107
S&P Global
SPGI
$167B
| $1.3M | 0.1% |
2,612
+94
| +4% | +$46.8K |
|
108
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.29M | 0.1% |
15,833
+35
| +0.2% | +$2.84K |
|
109
American Express
AXP
$231B
| $1.27M | 0.1% |
4,295
-437
| -9% | -$130K |
|
110
Dollar General
DG
$23.9B
| $1.19M | 0.09% |
15,739
-5,567
| -26% | -$422K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.19M | 0.09% |
+4,127
| New | +$1.19M |
|
112
Novo Nordisk
NVO
$251B
| $1.17M | 0.09% |
13,589
+864
| +7% | +$74.3K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.09% |
7,156
+4,997
| +231% | +$808K |
|
114
Coca-Cola
KO
$297B
| $1.14M | 0.09% |
18,261
+688
| +4% | +$42.8K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.13M | 0.09% |
4,022
+785
| +24% | +$220K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.09% |
+12,583
| New | +$1.12M |
|
117
lululemon athletica
LULU
$24.2B
| $1.11M | 0.08% |
2,900
+6
| +0.2% | +$2.29K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.1M | 0.08% |
+8,583
| New | +$1.1M |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.08% |
10,766
+6,961
| +183% | +$707K |
|
120
Progressive
PGR
$145B
| $1.09M | 0.08% |
4,559
+255
| +6% | +$61.1K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.08% |
+4,506
| New | +$1.05M |
|
122
Adobe
ADBE
$151B
| $1.03M | 0.08% |
2,325
+283
| +14% | +$126K |
|
123
Ferrari
RACE
$85B
| $1.03M | 0.08% |
2,425
-129
| -5% | -$54.8K |
|
124
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.08% |
+4,246
| New | +$1.03M |
|
125
Walmart
WMT
$774B
| $1M | 0.08% |
11,085
| – | – |
|