AT

American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$2.57M
3 +$2.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$996K

Top Sells

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