AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.67%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
66
Reduced
164
Closed
41
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$48.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.2M |
| 3 |
Paychex
PAYX
|
$3.82M |
| 4 |
Zoetis
ZTS
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$2.89M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$37.4M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$36.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$35.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$34.6M |
Sector Composition
| 1 | Utilities | 6.72% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.9% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $186M | 15.53% |
386,623
-2,373
| -0.6% | -$1.14M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $84M | 7.02% |
1,447,496
-616,464
| -30% | -$35.8M |
|
3
Idacorp
IDA
$6.73B
| $76.8M | 6.42% |
827,294
-990
| -0.1% | -$92K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $74.9M | 6.26% |
993,430
+67
| +0% | +$5.05K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $60M | 5.01% |
987,519
+794,222
| +411% | +$48.2M |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $48.4M | 4.04% |
+104,846
| New | +$48.4M |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $45.9M | 3.83% |
200,587
-78,408
| -28% | -$17.9M |
|
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $39.7M | 3.32% |
158,886
-138,586
| -47% | -$34.6M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $38.2M | 3.19% |
133,307
+4,465
| +3% | +$1.28M |
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $31.9M | 2.67% |
88,859
-145,734
| -62% | -$52.4M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.1M | 2.43% |
580,827
-264,550
| -31% | -$13.3M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $19.5M | 1.63% |
241,348
-253,973
| -51% | -$20.5M |
|
13
Microsoft
MSFT
$3.75T
| $15.9M | 1.33% |
37,832
-1,275
| -3% | -$536K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.2M | 1.02% |
292,430
-194,475
| -40% | -$8.12M |
|
15
Apple
AAPL
$3.41T
| $11.1M | 0.93% |
64,746
+1,972
| +3% | +$338K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $10M | 0.84% |
22,627
-7,913
| -26% | -$3.51M |
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $9.71M | 0.81% |
15,503
-57,746
| -79% | -$36.2M |
|
18
Vanguard Total International Bond ETF
BNDX
$67.9B
| $8.7M | 0.73% |
17,893
-64,413
| -78% | -$31.3M |
|
19
UnitedHealth
UNH
$280B
| $8.64M | 0.72% |
17,474
+749
| +4% | +$371K |
|
20
JPMorgan Chase
JPM
$824B
| $8.53M | 0.71% |
42,592
-2,565
| -6% | -$514K |
|
21
TJX Companies
TJX
$155B
| $8.16M | 0.68% |
80,414
-1,516
| -2% | -$154K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$58.5B
| $7.88M | 0.66% |
127,018
-602,311
| -83% | -$37.4M |
|
23
Accenture
ACN
$160B
| $7.57M | 0.63% |
21,835
-524
| -2% | -$182K |
|
24
Linde
LIN
$222B
| $7.1M | 0.59% |
15,283
-2,657
| -15% | -$1.23M |
|
25
Honeywell
HON
$138B
| $6.84M | 0.57% |
33,319
-1,216
| -4% | -$250K |
|