AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-4.07%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$37.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 4 |
Idacorp
IDA
|
$9.37M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.1M |
Top Sells
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 12.95% |
425,701
-8,932
| -2% | -$3.51M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $98.4M | 7.62% |
1,986,876
+875,601
| +79% | +$43.4M |
|
|
3
Idacorp
IDA
$6.76B
| $77.6M | 6.01% |
828,208
+100,016
| +14% | +$9.37M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $67.1M | 5.19% |
933,098
-1,576
| -0.2% | -$113K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.7M | 4.62% |
286,648
+12,600
| +5% | +$2.62M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $55M | 4.26% |
290,864
+9,333
| +3% | +$1.76M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $52M | 4.03% |
1,028,270
+321,020
| +45% | +$16.2M |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $50.3M | 3.89% |
221,623
+165,038
| +292% | +$37.4M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.5M | 3.83% |
198,534
-310
| -0.2% | -$77.3K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 2.86% |
846,221
+19,825
| +2% | +$867K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.1M | 2.56% |
467,770
+15,093
| +3% | +$1.07M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28.3M | 2.19% |
494,427
+120,898
| +32% | +$6.91M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $26.5M | 2.05% |
604,975
+126,681
| +26% | +$5.55M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.3M | 1.96% |
332,796
+47,336
| +17% | +$3.6M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 1.47% |
483,325
-48,967
| -9% | -$1.92M |
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17.1M | 1.33% |
240,372
+99,590
| +71% | +$7.1M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.2M | 1.18% |
480,376
+51,415
| +12% | +$1.63M |
|
18
Microsoft
MSFT
$3.77T
| $12.9M | 1% |
40,710
-4,270
| -9% | -$1.35M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $12M | 0.93% |
33,562
-6,431
| -16% | -$2.3M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12M | 0.93% |
118,933
+17,258
| +17% | +$1.74M |
|
21
Apple
AAPL
$3.45T
| $10.8M | 0.84% |
63,264
-4,611
| -7% | -$789K |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.01M | 0.7% |
259,717
+84,918
| +49% | +$2.95M |
|
23
UnitedHealth
UNH
$281B
| $8.67M | 0.67% |
17,198
-1,497
| -8% | -$755K |
|
24
TJX Companies
TJX
$152B
| $7.56M | 0.59% |
85,030
-4,418
| -5% | -$393K |
|
25
Chubb
CB
$110B
| $7.24M | 0.56% |
34,763
-2,607
| -7% | -$543K |
|