AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$406M
AUM Growth
-$908M
(-69%)
Holding
319
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.57M | |
| 3 | +$2.32M | |
| 4 |
Tractor Supply
TSCO
|
+$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$996K |
Top Sells
| 1 | +$184M | |
| 2 | +$69.2M | |
| 3 | +$57.8M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$56M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$47.8M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $44.6M | 11% |
764,679
+17,065
|
|
||
|
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
| $39.2M | 9.67% |
635,152
-774,106
|
|
||
3
JPMorgan Active Growth ETF
JGRO
$7.53B
| $31.5M | 7.77% |
427,150
-188,254
|
|
||
4
Vanguard Small-Cap ETF
VB
$67B
| $27.8M | 6.86% |
125,543
-112,069
|
|
||
5
Microsoft
MSFT
$3.8T
| $13.3M | 3.27% |
35,301
-6,620
|
|
||
6
Apple
AAPL
$3.67T
| $13.2M | 3.26% |
59,501
-15,356
|
|
||
7
JPMorgan Chase
JPM
$813B
| $8.91M | 2.2% |
36,342
-261
|
|
||
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.73M | 1.66% |
18,640
-5,138
|
|
||
9
Cintas
CTAS
$74.1B
| $6.14M | 1.51% |
29,876
-435
|
|
||
10
UnitedHealth
UNH
$323B
| $6.11M | 1.51% |
11,657
-1,637
|
|
||
11
Costco
COST
$410B
| $6.01M | 1.48% |
6,353
-999
|
|
||
12
Visa
V
$651B
| $5.83M | 1.44% |
16,637
-3,561
|
|
||
13
Mastercard
MA
$497B
| $5.41M | 1.33% |
9,864
-2,421
|
|
||
14
TSMC
TSM
$1.56T
| $5.4M | 1.33% |
32,544
-1,494
|
|
||
15
TJX Companies
TJX
$159B
| $5.35M | 1.32% |
43,920
-11,695
|
|
||
16
iShares Russell 1000 Value ETF
IWD
$64.4B
| $5.28M | 1.3% |
28,078
+13,682
|
|
||
17
Johnson & Johnson
JNJ
$463B
| $5.13M | 1.27% |
30,958
-1,556
|
|
||
18
NVIDIA
NVDA
$4.43T
| $4.93M | 1.22% |
45,532
-12,852
|
|
||
19
Amazon
AMZN
$2.29T
| $4.67M | 1.15% |
24,558
-6,611
|
|
||
20
Accenture
ACN
$145B
| $4.39M | 1.08% |
14,075
-3,713
|
|
||
21
KLA
KLAC
$145B
| $4.34M | 1.07% |
6,389
-119
|
|
||
22
SPDR S&P Dividend ETF
SDY
$20.2B
| $4.25M | 1.05% |
31,351
-3,117
|
|
||
23
Home Depot
HD
$386B
| $4.11M | 1.01% |
11,224
+496
|
|
||
24
Deere & Co
DE
$124B
| $4.09M | 1.01% |
8,718
-173
|
|
||
25
Abbott
ABT
$222B
| $4.08M | 1.01% |
30,753
+92
|
|