AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.38%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-0.72%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
58
Reduced
145
Closed
36
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$26.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.7M |
| 3 |
Cintas
CTAS
|
$4.76M |
| 4 |
NVIDIA
NVDA
|
$3.49M |
| 5 |
D.R. Horton
DHI
|
$3.4M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.7M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $186M | 15.38% | 353,208 -634 | -0.2% | -$335K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $89.7M | 7.4% | 1,431,025 +90,887 | +7% | +$5.7M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $78.2M | 6.45% | 997,915 +23 | +0% | +$1.8K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $63.5M | 5.24% | 935,327 -331,869 | -26% | -$22.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.8M | 5.18% | 1,007,460 +21,379 | +2% | +$1.33M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.9M | 5.11% | 234,768 -20,409 | -8% | -$5.38M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $60.4M | 4.99% | 254,801 +6,591 | +3% | +$1.56M |
|
8
JPMorgan Active Growth ETF
JGRO
$7.04B
| $53M | 4.37% | 689,345 -6,056 | -0.9% | -$466K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.6M | 3.19% | 731,005 -7,318 | -1% | -$386K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.2M | 2.49% | 93,893 -7,034 | -7% | -$2.26M |
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $26.1M | 2.16% | +475,770 | New | +$26.1M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.6M | 2.03% | 484,892 -10,979 | -2% | -$557K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 1.6% | 404,150 -16,054 | -4% | -$768K |
|
14
Apple
AAPL
$3.45T
| $18M | 1.49% | 77,292 +5,118 | +7% | +$1.19M |
|
15
Microsoft
MSFT
$3.77T
| $17.9M | 1.48% | 41,620 +4,630 | +13% | +$1.99M |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.3M | 1.1% | 150,716 -15,975 | -10% | -$1.41M |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.2M | 0.84% | 142,056 -10,503 | -7% | -$754K |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.27M | 0.76% | 246,199 +64,045 | +35% | +$2.41M |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.91M | 0.74% | 238,439 -23,306 | -9% | -$871K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.78M | 0.72% | 104,848 -101,385 | -49% | -$8.49M |
|
21
UnitedHealth
UNH
$281B
| $8.24M | 0.68% | 14,097 -2,633 | -16% | -$1.54M |
|
22
JPMorgan Chase
JPM
$829B
| $7.72M | 0.64% | 36,628 -4,919 | -12% | -$1.04M |
|
|
23
NVIDIA
NVDA
$4.24T
| $7.08M | 0.58% | 58,268 +28,719 | +97% | +$3.49M |
|
24
Accenture
ACN
$162B
| $6.95M | 0.57% | 19,653 -1,372 | -7% | -$485K |
|
25
Costco
COST
$418B
| $6.92M | 0.57% | 7,808 -1,082 | -12% | -$959K |
|