AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-13.27%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
173
Reduced
224
Closed
95
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 2 |
Amazon
AMZN
|
$6.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.64M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.42M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $153M | 12.24% | 440,669 -217 | -0% | -$75.3K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $74M | 5.92% | 952,353 -56 | -0% | -$4.35K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $71.1M | 5.7% | 1,592,232 -46,905 | -3% | -$2.09M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $54.5M | 4.37% | 1,143,939 -274,711 | -19% | -$13.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.1M | 3.85% | 1,178,180 -51,162 | -4% | -$2.09M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $37M | 2.96% | 589,400 -8,894 | -1% | -$558K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $33.8M | 2.71% | 192,189 +4,579 | +2% | +$806K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.4M | 2.27% | 143,942 +302 | +0.2% | +$59.5K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $26.6M | 2.13% | 846,051 +179,409 | +27% | +$5.64M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.9M | 1.99% | 173,578 -15,943 | -8% | -$2.29M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 1.83% | 548,862 -28,190 | -5% | -$1.17M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.2M | 1.77% | 568,168 -9,962 | -2% | -$388K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.5M | 1.64% | 335,561 -63,627 | -16% | -$3.89M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.7M | 1.5% | 260,856 -30,486 | -10% | -$2.18M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 1.26% | 196,175 -15,923 | -8% | -$1.27M |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.7M | 1.25% | 218,561 +47,697 | +28% | +$3.42M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.8M | 1.18% | 309,261 -40,501 | -12% | -$1.94M |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.2M | 0.98% | 579,444 +150,237 | +35% | +$3.17M |
|
19
Microsoft
MSFT
$3.77T
| $11.5M | 0.92% | 44,926 -4,427 | -9% | -$1.14M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.4M | 0.92% | 102,342 +21,218 | +26% | +$2.37M |
|
21
UnitedHealth
UNH
$281B
| $10.5M | 0.84% | 20,491 -3,363 | -14% | -$1.73M |
|
22
Apple
AAPL
$3.45T
| $9.67M | 0.77% | 70,721 -6,200 | -8% | -$848K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.11M | 0.73% | 32,511 +5,091 | +19% | +$1.43M |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.04M | 0.64% | 252,552 -29,766 | -11% | -$947K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.98M | 0.64% | 44,976 -6,984 | -13% | -$1.24M |
|