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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$34.7M
Cap. Flow
-$34.4M
Cap. Flow %
-19.55%
Top 10 Hldgs %
83.38%
Holding
82
New
1
Increased
8
Reduced
28
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
GE icon
GE Aerospace
GE
+$1.35M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$690K
4
PTEN icon
Patterson-UTI
PTEN
+$577K
5
HD icon
Home Depot
HD
+$568K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.97M
2
MA icon
Mastercard
MA
+$2.98M
3
META icon
Meta Platforms (Facebook)
META
+$2.83M
4
PM icon
Philip Morris
PM
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.58M

Sector Composition

1 Healthcare 24.94%
2 Financials 17.83%
3 Technology 10.28%
4 Communication Services 9.94%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.8B
– –
0
– –
AMGN icon
52
Amgen
AMGN
$196B
– –
0
– –
AMT icon
53
American Tower
AMT
$78.5B
– –
0
– –
BAC icon
54
Bank of America
BAC
$423B
– –
0
– –
BIIB icon
55
Biogen
BIIB
$29.4B
– –
0
– –
C icon
56
Citigroup
C
$240B
– –
0
– –
EOG icon
57
EOG Resources
EOG
$71.4B
– –
0
– –
EQR icon
58
Equity Residential
EQR
$25.8B
– –
0
– –
FET icon
59
Forum Energy Technologies
FET
$561M
– –
0
– –
FISV
60
Fiserv Inc
FISV
$26.9B
– –
0
– –
GILD icon
61
Gilead Sciences
GILD
$161B
– –
0
– –
HLX icon
62
Helix Energy Solutions
HLX
$1.36B
– –
0
– –
LRCX icon
63
Lam Research
LRCX
$438B
– –
0
– –
MAS icon
64
Masco
MAS
$15.7B
– –
0
– –
MCD icon
65
McDonald's
MCD
$195B
– –
0
– –
MDT icon
66
Medtronic
MDT
$107B
– –
0
– –
NEE icon
67
NextEra Energy
NEE
$183B
– –
0
– –
NKE icon
68
Nike
NKE
$65.7B
– –
0
– –
PLD icon
69
Prologis
PLD
$131B
– –
0
– –
PSA icon
70
Public Storage
PSA
$56.3B
– –
0
– –
RES icon
71
RPC Inc
RES
$1.25B
– –
0
– –
SCHW
72
Charles Schwab
SCHW
$179B
– –
0
– –
SND icon
73
Smart Sand
SND
$206M
– –
0
– –
SPG icon
74
Simon Property Group
SPG
$70.9B
– –
0
– –
VZ icon
75
Verizon
VZ
$176B
– –
0
– –
1 2
3
4

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