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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
95.44%
Top 10 Hldgs %
77.32%
Holding
52
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$23.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.06%
2 Financials 28.42%
3 Consumer Discretionary 12.02%
4 Communication Services 10.77%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.56B
$767K 0.32%
+76,028
New +$834K
TRIP icon
27
TripAdvisor
TRIP
$1.63B
$750K 0.32%
+42,681
New +$926K
T icon
28
AT&T
T
$147B
$418K 0.18%
+22,008
New +$383K
LLY icon
29
Eli Lilly
LLY
$1.06T
$140K 0.06%
+153
New +$122K
UNH icon
30
UnitedHealth
UNH
$386B
$139K 0.06%
+280
New +$137K
CMCSA icon
31
Comcast
CMCSA
$84.2B
$76K 0.03%
+1,987
New +$77.8K
TSLA icon
32
Tesla
TSLA
$1.53T
$63K 0.03%
+300
New +$52.4K
BLK icon
33
Blackrock
BLK
$161B
$61K 0.03%
+78
New +$60.9K
ADBE icon
34
Adobe
ADBE
$88.9B
$52K 0.02%
+92
New +$44.5K
PLTR icon
35
Palantir
PLTR
$304B
$36K 0.02%
+1,410
New +$31.7K
ECL icon
36
Ecolab
ECL
$77.2B
$11K ﹤0.01%
+45
New +$10.4K
DOCU
37
DocuSign
DOCU
$9.39B
$7K ﹤0.01%
+133
New +$7.5K
RIVN icon
38
Rivian
RIVN
$25.3B
$6K ﹤0.01%
+415
New +$4.34K
FSLY icon
39
Fastly Inc
FSLY
$3.07B
$2K ﹤0.01%
+269
New +$2.63K
DIS icon
40
Walt Disney
DIS
$166B
– –
0
– –
JXN icon
41
Jackson Financial
JXN
$8.14B
– –
0
– –
LIT icon
42
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
0
– –
MCD icon
43
McDonald's
MCD
$195B
– –
0
– –
META icon
44
Meta Platforms (Facebook)
META
$1.7T
– –
0
– –
MTCH icon
45
Match Group
MTCH
$9.06B
– –
0
– –
NFLX icon
46
Netflix
NFLX
$309B
– –
0
– –
RIO icon
47
Rio Tinto
RIO
$147B
– –
0
– –
TDOC icon
48
Teladoc Health
TDOC
$1.68B
– –
0
– –
USB icon
49
US Bancorp
USB
$97.2B
– –
0
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$989B
– –
0
– –
1
2
3

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