AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+9.76%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.15M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$5.42M |
Sector Composition
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $170M | 12.55% | 388,996 -36,705 | -9% | -$16M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $111M | 8.2% | 2,063,960 +77,084 | +4% | +$4.15M |
|
3
Idacorp
IDA
$6.76B
| $81.4M | 6.01% | 828,284 +76 | +0% | +$7.47K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $75.9M | 5.6% | 993,363 +60,265 | +6% | +$4.6M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.2M | 5.11% | 297,472 +10,824 | +4% | +$2.52M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $59.5M | 4.4% | 278,995 -11,869 | -4% | -$2.53M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.6M | 3.96% | 193,297 -5,237 | -3% | -$1.45M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $41.1M | 3.04% | 729,329 -298,941 | -29% | -$16.9M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.5M | 2.99% | 845,377 -844 | -0.1% | -$40.4K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.7M | 2.78% | 495,321 +27,551 | +6% | +$2.1M |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $33.4M | 2.47% | 128,842 -92,781 | -42% | -$24.1M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $29.3M | 2.16% | 493,424 -1,003 | -0.2% | -$59.5K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $25.5M | 1.88% | 549,523 -55,452 | -9% | -$2.57M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.8M | 1.69% | 280,907 -51,889 | -16% | -$4.22M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22M | 1.62% | +149,376 | New | +$22M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 1.48% | 486,905 +3,580 | +0.7% | +$147K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17.9M | 1.32% | 226,096 -14,276 | -6% | -$1.13M |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $14.8M | 1.09% | +47,509 | New | +$14.8M |
|
19
Microsoft
MSFT
$3.77T
| $14.7M | 1.09% | 39,107 -1,603 | -4% | -$603K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14M | 1.03% | 413,625 -66,751 | -14% | -$2.25M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 0.92% | 30,540 -3,022 | -9% | -$1.24M |
|
22
Apple
AAPL
$3.45T
| $12.1M | 0.89% | 62,774 -490 | -0.8% | -$94.3K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.4M | 0.84% | +194,998 | New | +$11.4M |
|
24
UnitedHealth
UNH
$281B
| $8.81M | 0.65% | 16,725 -473 | -3% | -$249K |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.53M | 0.63% | 234,593 -25,124 | -10% | -$913K |
|