AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+1.63%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
64
Reduced
152
Closed
61
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$52.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.8M |
Top Sells
| 1 |
Idacorp
IDA
|
$76.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.36M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $177M | 14.5% | 353,842 -32,781 | -8% | -$16.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $81.4M | 6.67% | 1,267,196 +1,140,178 | +898% | +$73.3M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $77.2M | 6.32% | 1,340,138 -107,358 | -7% | -$6.18M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $74.7M | 6.12% | 997,892 +4,462 | +0.4% | +$334K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.8M | 5.06% | 255,177 +96,291 | +61% | +$23.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.7M | 4.73% | 986,081 -1,438 | -0.1% | -$84.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $54.1M | 4.43% | 248,210 +47,623 | +24% | +$10.4M |
|
|
8
JPMorgan Active Growth ETF
JGRO
$7.04B
| $52.3M | 4.28% | +695,401 | New | +$52.3M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 2.99% | 738,323 +157,496 | +27% | +$7.78M |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.7M | 2.6% | 100,927 -32,380 | -24% | -$10.2M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25M | 2.05% | 495,871 +439,588 | +781% | +$22.2M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $20.8M | 1.71% | 55,718 +44,806 | +411% | +$16.8M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20M | 1.64% | 343,858 +256,182 | +292% | +$14.9M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 1.51% | 420,204 +127,774 | +44% | +$5.59M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.7M | 1.37% | 367,142 +268,521 | +272% | +$12.2M |
|
16
Microsoft
MSFT
$3.77T
| $16.5M | 1.35% | 36,990 -842 | -2% | -$376K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.5M | 1.35% | 206,233 +152,596 | +284% | +$12.2M |
|
18
Apple
AAPL
$3.45T
| $15.2M | 1.25% | 72,174 +7,428 | +11% | +$1.56M |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.5M | 1.11% | 166,691 +87,034 | +109% | +$7.07M |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.2M | 0.84% | +152,559 | New | +$10.2M |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.17M | 0.75% | 261,745 +214,999 | +460% | +$7.53M |
|
22
UnitedHealth
UNH
$281B
| $8.52M | 0.7% | 16,730 -744 | -4% | -$379K |
|
23
JPMorgan Chase
JPM
$829B
| $8.4M | 0.69% | 41,547 -1,045 | -2% | -$211K |
|
24
TJX Companies
TJX
$152B
| $8.01M | 0.66% | 72,784 -7,630 | -9% | -$840K |
|
25
TSMC
TSM
$1.2T
| $7.67M | 0.63% | 44,156 +346 | +0.8% | +$60.1K |
|