AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+0.2%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
86
Reduced
122
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$29.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$5.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $193M | 14.71% | 358,751 +5,543 | +2% | +$2.99M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $86.4M | 6.58% | 1,409,258 -21,767 | -2% | -$1.34M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $69.2M | 5.27% | 926,492 -71,423 | -7% | -$5.34M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.8M | 4.4% | 218,969 -15,799 | -7% | -$4.17M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $57.1M | 4.35% | 237,612 -17,189 | -7% | -$4.13M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $56M | 4.26% | 2,414,240 +1,478,913 | +158% | +$34.3M |
|
|
7
JPMorgan Active Growth ETF
JGRO
$7.04B
| $49.9M | 3.8% | 615,404 -73,941 | -11% | -$5.99M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.6M | 3.55% | 747,614 -259,846 | -26% | -$16.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.8M | 2.65% | 727,264 -3,741 | -0.5% | -$179K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.9M | 2.43% | 92,909 -984 | -1% | -$338K |
|
|
11
Vanguard Core Bond ETF
VCRB
$3.47B
| $29.6M | 2.25% | +390,716 | New | +$29.6M |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $25.1M | 1.91% | 446,058 -29,712 | -6% | -$1.68M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.8M | 1.89% | 492,775 +7,883 | +2% | +$397K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 1.76% | 45,198 +42,643 | +1,669% | +$21.8M |
|
15
Apple
AAPL
$3.45T
| $18.7M | 1.43% | 74,857 -2,435 | -3% | -$610K |
|
16
Microsoft
MSFT
$3.77T
| $17.7M | 1.35% | 41,921 +301 | +0.7% | +$127K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 1.34% | 398,929 -5,221 | -1% | -$230K |
|
|
18
JPMorgan Active Bond ETF
JBND
$2.98B
| $15.7M | 1.19% | +300,079 | New | +$15.7M |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $12.4M | 0.94% | 154,971 +4,255 | +3% | +$340K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.55M | 0.73% | +23,778 | New | +$9.55M |
|
21
JPMorgan Chase
JPM
$829B
| $8.77M | 0.67% | 36,603 -25 | -0.1% | -$5.99K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.61M | 0.66% | 107,245 +2,397 | +2% | +$192K |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.25M | 0.63% | 224,348 -21,851 | -9% | -$804K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.21M | 0.63% | 247,243 +8,804 | +4% | +$292K |
|
25
NVIDIA
NVDA
$4.24T
| $7.84M | 0.6% | 58,384 +116 | +0.2% | +$15.6K |
|