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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$34.9M
Cap. Flow
-$42.2M
Cap. Flow %
-24.98%
Top 10 Hldgs %
81.56%
Holding
50
New
3
Increased
13
Reduced
15
Closed
6

Top Buys

1
HAL icon
Halliburton
HAL
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.47M
3
MS icon
Morgan Stanley
MS
+$1.25M
4
TRIP icon
TripAdvisor
TRIP
+$995K
5
CHKP icon
Check Point Software Technologies
CHKP
+$809K

Top Sells

1
ETN icon
Eaton
ETN
+$19.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.9M
3
CMCSA icon
Comcast
CMCSA
+$4.91M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
SLB icon
SLB Ltd
SLB
+$2.21M

Sector Composition

1 Financials 24.96%
2 Technology 17.74%
3 Consumer Discretionary 14.61%
4 Healthcare 14.55%
5 Energy 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$147B
$524K 0.31%
34,133
+793
+2% +$14.4K
ALGN icon
27
Align Technology
ALGN
$12.9B
$459K 0.27%
2,218
+630
+40% +$162K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$989B
$387K 0.23%
1,179
-3,686
-76% -$1.35M
ECL icon
29
Ecolab
ECL
$77.2B
$376K 0.22%
2,603
+72
+3% +$11.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$373K 0.22%
3,900
-220
-5% -$24.4K
NFLX icon
31
Netflix
NFLX
$309B
$309K 0.18%
13,130
– –
TSLA icon
32
Tesla
TSLA
$1.53T
$163K 0.1%
+615
New +$172K
PLTR icon
33
Palantir
PLTR
$304B
$89K 0.05%
11,007
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$72K 0.04%
951
– –
MCD icon
35
McDonald's
MCD
$195B
$59K 0.04%
255
– –
USB icon
36
US Bancorp
USB
$97.2B
$40K 0.02%
990
-23,681
-96% -$1.1M
CRWD icon
37
CrowdStrike
CRWD
$191B
$35K 0.02%
860
– –
XOM icon
38
ExxonMobil
XOM
$576B
$33K 0.02%
380
– –
DIS icon
39
Walt Disney
DIS
$166B
$25K 0.01%
270
– –
DOCU
40
DocuSign
DOCU
$9.39B
$7K ﹤0.01%
133
– –
FSLY icon
41
Fastly Inc
FSLY
$3.07B
$2K ﹤0.01%
269
– –
WKHS icon
42
Workhorse Group
WKHS
$28.9M
– –
0
– –
JXN icon
43
Jackson Financial
JXN
$8.14B
$1K ﹤0.01%
42
– –
ACN icon
44
Accenture
ACN
$82.8B
– –
0
– -$415K
ETN icon
45
Eaton
ETN
$158B
– –
-151,725
Closed -$19.1M
KO icon
46
Coca-Cola
KO
$359B
– –
-18,599
Closed -$1.17M
NXPI icon
47
NXP Semiconductors
NXPI
$73.8B
– –
-73,749
Closed -$10.9M
PICK icon
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-21,101
Closed -$752K
VHT icon
49
Vanguard Health Care ETF
VHT
$18B
– –
-98
Closed -$23K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.91B
– –
-477
Closed -$43K
1
2

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