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 | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $59.8M | 5.55% | 1,195,281 +65,954 | +6% | +$3.3M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $55.1M | 5.12% | 1,221,476 -118,671 | -9% | -$5.36M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.7M | 4.99% | 729,563 -52,633 | -7% | -$3.88M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.3M | 4.58% | 203,955 +201,967 | +10,159% | +$48.9M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.8M | 3.97% | +705,721 | New | +$42.8M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $34M | 3.15% | 166,661 +19,811 | +13% | +$4.04M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $30.9M | 2.87% | 959,040 +120,901 | +14% | +$3.89M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.6M | 2.37% | 168,260 +9,118 | +6% | +$1.38M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24.8M | 2.3% | 543,628 +55,411 | +11% | +$2.53M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $24.1M | 2.24% | 131,567 -62,795 | -32% | -$11.5M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 2.22% | 570,811 -526,661 | -48% | -$22.1M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21M | 1.95% | 514,008 -2,969 | -0.6% | -$121K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.5M | 1.72% | 316,041 +12,908 | +4% | +$755K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 1.59% | 221,255 +9,397 | +4% | +$728K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.1M | 1.4% | 331,696 +48,860 | +17% | +$2.22M |
|
16
Microsoft
MSFT
$3.77T
| $11.2M | 1.04% | 46,880 +8,286 | +21% | +$1.99M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 1.04% | 286,869 -260,881 | -48% | -$10.2M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11M | 1.03% | 96,886 +1,470 | +2% | +$168K |
|
19
Apple
AAPL
$3.45T
| $10.1M | 0.94% | 78,098 +11,791 | +18% | +$1.53M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.67M | 0.9% | +36,321 | New | +$9.67M |
|
21
UnitedHealth
UNH
$281B
| $9.63M | 0.89% | 18,160 +228 | +1% | +$121K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.54M | 0.79% | 271,415 +11,958 | +5% | +$376K |
|
23
Chubb
CB
$110B
| $8.52M | 0.79% | 38,620 -634 | -2% | -$140K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.17M | 0.76% | 117,392 -4,697 | -4% | -$327K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $8.14M | 0.76% | 21,198 +2,329 | +12% | +$895K |
|