AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-2.42%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-69%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-216.56%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
319
New
6
Increased
33
Reduced
78
Closed
198
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
| 3 |
Parker-Hannifin
PH
|
$2.32M |
| 4 |
Tractor Supply
TSCO
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$996K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$184M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$69.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.6M | 11% | 764,679 +17,065 | +2% | +$996K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.2M | 9.67% | 635,152 -774,106 | -55% | -$47.8M |
|
3
JPMorgan Active Growth ETF
JGRO
$7.04B
| $31.5M | 7.77% | 427,150 -188,254 | -31% | -$13.9M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $27.8M | 6.86% | 125,543 -112,069 | -47% | -$24.9M |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 3.27% | 35,301 -6,620 | -16% | -$2.49M |
|
6
Apple
AAPL
$3.45T
| $13.2M | 3.26% | 59,501 -15,356 | -21% | -$3.41M |
|
7
JPMorgan Chase
JPM
$829B
| $8.91M | 2.2% | 36,342 -261 | -0.7% | -$64K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.73M | 1.66% | 18,640 -5,138 | -22% | -$1.86M |
|
9
Cintas
CTAS
$84.6B
| $6.14M | 1.51% | 29,876 -435 | -1% | -$89.4K |
|
10
UnitedHealth
UNH
$281B
| $6.11M | 1.51% | 11,657 -1,637 | -12% | -$857K |
|
11
Costco
COST
$418B
| $6.01M | 1.48% | 6,353 -999 | -14% | -$945K |
|
12
Visa
V
$683B
| $5.83M | 1.44% | 16,637 -3,561 | -18% | -$1.25M |
|
13
Mastercard
MA
$538B
| $5.41M | 1.33% | 9,864 -2,421 | -20% | -$1.33M |
|
14
TSMC
TSM
$1.2T
| $5.4M | 1.33% | 32,544 -1,494 | -4% | -$248K |
|
15
TJX Companies
TJX
$152B
| $5.35M | 1.32% | 43,920 -11,695 | -21% | -$1.42M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.28M | 1.3% | 28,078 +13,682 | +95% | +$2.57M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.27% | 30,958 -1,556 | -5% | -$258K |
|
18
NVIDIA
NVDA
$4.24T
| $4.93M | 1.22% | 45,532 -12,852 | -22% | -$1.39M |
|
19
Amazon
AMZN
$2.44T
| $4.67M | 1.15% | 24,558 -6,611 | -21% | -$1.26M |
|
20
Accenture
ACN
$162B
| $4.39M | 1.08% | 14,075 -3,713 | -21% | -$1.16M |
|
21
KLA
KLAC
$115B
| $4.34M | 1.07% | 6,389 -119 | -2% | -$80.9K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.25M | 1.05% | 31,351 -3,117 | -9% | -$423K |
|
23
Home Depot
HD
$405B
| $4.11M | 1.01% | 11,224 +496 | +5% | +$182K |
|
24
Deere & Co
DE
$129B
| $4.09M | 1.01% | 8,718 -173 | -2% | -$81.2K |
|
25
Abbott
ABT
$231B
| $4.08M | 1.01% | 30,753 +92 | +0.3% | +$12.2K |
|