American Trust
données du 30/09/2025
Capitalisation
$ 1.184 B
11.51 %
Performance
$ 151.342 M
18.63 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD S&P 500 | 16.07% | 190.211 M $ | 310609 | 2024/03/31 | 14.338 M $ | 7.81 % |
| 2025/09/30 | BIV | VANGUARD INTERMED TERM BOND ETF | 7.58% | 89.702 M $ | 1148695 | 2024/03/31 | 795.756 K $ | 0.97 % |
| 2025/09/30 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 5.02% | 59.417 M $ | 633781 | 2024/06/30 | 3.496 M $ | 8.92 % |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH | 4.76% | 56.306 M $ | 827054 | 2024/03/31 | 3.799 M $ | 6.47 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 4.36% | 51.647 M $ | 791410 | 2024/03/31 | 2.536 M $ | 5.22 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF | 4.10% | 48.549 M $ | 190926 | 2024/03/31 | 3.298 M $ | 7.30 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 4.04% | 47.841 M $ | 99751 | 2024/03/31 | 114.728 K $ | 9.40 % |
| 2025/09/30 | VO | VANGUARD MID CAP INDEX ETF | 2.92% | 34.583 M $ | 117735 | 2024/03/31 | 1.659 M $ | 4.97 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST | 2.41% | 28.589 M $ | 47618 | 2024/03/31 | 2.093 M $ | 8.83 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 2.41% | 28.564 M $ | 476705 | 2024/03/31 | 1.380 M $ | 5.10 % |
| 2025/09/30 | JPST | JP MORGAN ULTRA SHORT INCOME ET | 2.24% | 26.557 M $ | 523498 | 2024/03/31 | 25.867 K $ | 0.10 % |
| 2025/09/30 | JMUB | JPMORGAN MUNICIPAL ETF | 2.04% | 24.137 M $ | 478239 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT | 1.63% | 19.324 M $ | 37309 | 2024/03/31 | 782.943 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.54% | 18.266 M $ | 71735 | 2024/03/31 | 3.522 M $ | 24.11 % |
| 2025/09/30 | JPM | JP MORGAN CHASE | 0.99% | 11.773 M $ | 37325 | 2024/03/31 | 950.619 K $ | 8.80 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS | 0.94% | 11.134 M $ | 205506 | 2024/03/31 | 997.170 K $ | 9.54 % |
| 2025/09/30 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | 0.89% | 10.566 M $ | 401749 | 2024/06/30 | 844.653 K $ | 7.17 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.88% | 10.441 M $ | 55960 | 2024/03/31 | 1.666 M $ | 18.10 % |
| 2025/09/30 | IMCG | iShares Morningstar Mid-Cap Gro | 0.78% | 9.191 M $ | 111093 | 2024/12/31 | 232.610 K $ | 3.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 | 0.71% | 8.433 M $ | 12658 | 2024/03/31 | 607.411 K $ | 7.82 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 0.63% | 7.420 M $ | 26569 | 2024/03/31 | 1.500 M $ | 23.31 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.60% | 7.083 M $ | 10583 | 2024/03/31 | 493.825 K $ | 7.80 % |
| 2025/09/30 | TJX | TJX COMPANIES | 0.58% | 6.881 M $ | 47604 | 2024/03/31 | 1.020 M $ | 17.05 % |
| 2025/09/30 | APH | AMPHENOL CORP | 0.55% | 6.461 M $ | 52207 | 2024/03/31 | 1.334 M $ | 25.32 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.53% | 6.326 M $ | 28813 | 2024/03/31 | 5.598 K $ | 0.08 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.53% | 6.324 M $ | 33910 | 2024/03/31 | 95.033 K $ | 5.52 % |
| 2025/09/30 | CTAS | CINTAS CORP. | 0.53% | 6.254 M $ | 30468 | 2024/03/31 | -541.472 K $ | -7.90 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.53% | 6.236 M $ | 33630 | 2024/03/31 | 1.072 M $ | 21.39 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.52% | 6.140 M $ | 6633 | 2024/03/31 | -434.478 K $ | -6.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.50% | 5.903 M $ | 10377 | 2024/03/31 | 69.867 K $ | 1.22 % |
| 2025/09/30 | KLAC | KLA CORP. | 0.49% | 5.847 M $ | 5421 | 2024/03/31 | 1.062 M $ | 20.41 % |
| 2025/09/30 | V | VISA INC | 0.49% | 5.832 M $ | 17084 | 2024/03/31 | -238.363 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET, INC. CLASS A | 0.49% | 5.743 M $ | 23624 | 2024/03/31 | 1.655 M $ | 37.94 % |
| 2025/09/30 | VIGI | VANGUARD INTL DIV APPREC ETF | 0.47% | 5.571 M $ | 62201 | 2024/03/31 | -35.147 K $ | -0.61 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.47% | 5.507 M $ | 23786 | 2024/03/31 | 1.097 M $ | 24.74 % |
| 2025/09/30 | JFLX | JP MORGAN FLEXIBLE DEBT ETF | 0.45% | 5.298 M $ | 105498 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH IND | 0.44% | 5.234 M $ | 11173 | 2024/12/31 | 887.469 K $ | 10.32 % |
| 2025/09/30 | VTI | VG TOTL STK VPRS | 0.44% | 5.227 M $ | 15927 | 2024/03/31 | 379.259 K $ | 7.98 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.41% | 4.872 M $ | 6385 | 2024/03/31 | -101.196 K $ | -2.12 % |
| 2025/09/30 | AOM | ISHARES CORE MODERATE ALLOCATIO | 0.40% | 4.696 M $ | 98698 | 2024/12/31 | 151.050 K $ | 3.34 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 0.39% | 4.646 M $ | 63852 | 2024/12/31 | 657.662 K $ | 16.69 % |
| 2025/09/30 | JMEE | JPMorgan Small & Mid Cap Enh Eq | 0.39% | 4.569 M $ | 72035 | 2025/06/30 | 319.221 K $ | 7.13 % |
| 2025/09/30 | HD | HOME DEPOT INC. | 0.38% | 4.479 M $ | 11054 | 2024/03/31 | 430.256 K $ | 10.51 % |
| 2025/09/30 | SPYG | SPDR S&P 500 GROWTH ETF | 0.38% | 4.466 M $ | 42734 | 2024/03/31 | 385.162 K $ | 9.64 % |
| 2025/09/30 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 0.37% | 4.374 M $ | 137062 | 2024/12/31 | 359.016 K $ | 9.24 % |
| 2025/09/30 | GLDM | SPDR Gold MiniShares | 0.36% | 4.266 M $ | 55800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC. CL A | 0.36% | 4.226 M $ | 5755 | 2024/03/31 | -23.625 K $ | -0.50 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.36% | 4.209 M $ | 9965 | 2024/03/31 | 959.135 K $ | 28.97 % |
| 2025/09/30 | SCHW | SCHWAB CORP | 0.35% | 4.198 M $ | 43970 | 2024/03/31 | 189.537 K $ | 4.64 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.35% | 4.149 M $ | 29626 | 2024/03/31 | 129.198 K $ | 3.18 % |
| 2025/09/30 | ABT | ABBOTT LAB | 0.35% | 4.132 M $ | 30850 | 2024/03/31 | -64.505 K $ | -1.52 % |
| 2025/09/30 | USHY | ISHARES BROAD USD HIGH YLD CORP | 0.34% | 4.060 M $ | 107456 | 2024/03/31 | 35.453 K $ | 0.72 % |
| 2025/09/30 | DE | DEERE CO | 0.33% | 3.947 M $ | 8631 | 2024/03/31 | -451.233 K $ | -10.07 % |
| 2025/09/30 | PEP | PEPSI CO | 0.32% | 3.741 M $ | 26638 | 2024/03/31 | 219.273 K $ | 6.36 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.30% | 3.573 M $ | 9665 | 2024/03/31 | -255.342 K $ | -6.56 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.30% | 3.572 M $ | 16970 | 2024/03/31 | -387.643 K $ | -9.61 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | 0.30% | 3.546 M $ | 62103 | 2024/12/31 | 15.099 K $ | 0.44 % |
| 2025/09/30 | EOG | EOG RESOURCES | 0.30% | 3.494 M $ | 31162 | 2024/03/31 | -231.193 K $ | -6.26 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC. | 0.29% | 3.463 M $ | 45871 | 2024/03/31 | 282.418 K $ | 8.74 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 0.28% | 3.362 M $ | 13635 | 2024/03/31 | -722.700 K $ | -17.49 % |
| 2025/09/30 | AVGO | BROADCOM INC. | 0.28% | 3.359 M $ | 10182 | 2024/03/31 | 521.058 K $ | 19.68 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.27% | 3.208 M $ | 4231 | 2024/03/31 | 257.638 K $ | 8.54 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COMPANIES, INC | 0.27% | 3.195 M $ | 15852 | 2024/03/31 | -276.121 K $ | -7.83 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.26% | 3.065 M $ | 2629 | 2024/12/31 | 313.824 K $ | 11.11 % |
| 2025/09/30 | PRN | Invesco Dorsey Wright Industria | 0.26% | 3.051 M $ | 17660 | 2025/06/30 | 287.345 K $ | 10.01 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS | 0.25% | 2.989 M $ | 16271 | 2024/03/31 | -395.881 K $ | -11.51 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.25% | 2.958 M $ | 23335 | 2024/03/31 | -459.346 K $ | -12.86 % |
| 2025/09/30 | DHI | D.R. HORTON INCORPORATED | 0.24% | 2.881 M $ | 16999 | 2024/03/31 | 694.499 K $ | 31.45 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 0.24% | 2.809 M $ | 18284 | 2024/03/31 | -104.668 K $ | -3.56 % |
| 2025/09/30 | CNQ | CANADIAN NATURAL RESOURCES LTD | 0.23% | 2.711 M $ | 84817 | 2024/09/30 | 48.059 K $ | 1.78 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.23% | 2.684 M $ | 5533 | 2024/03/31 | 450.548 K $ | 19.62 % |
| 2025/09/30 | DG | DOLLAR GENERAL CORPORATION | 0.23% | 2.680 M $ | 25936 | 2024/03/31 | -290.839 K $ | -9.64 % |
| 2025/09/30 | ZTS | ZOETIS INC. | 0.21% | 2.537 M $ | 17342 | 2024/03/31 | -168.515 K $ | -6.18 % |
| 2025/09/30 | BR | BROADRIDGE FINANCIAL SOLUTIONS, | 0.21% | 2.515 M $ | 10558 | 2024/09/30 | -52.327 K $ | -2.00 % |
| 2025/09/30 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 0.21% | 2.464 M $ | 42838 | 2024/09/30 | 132.575 K $ | 5.74 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO. | 0.20% | 2.420 M $ | 6989 | 2024/03/31 | 20.560 K $ | 0.84 % |
| 2025/09/30 | DOV | DOVER CORPORATION | 0.19% | 2.299 M $ | 13778 | 2024/03/31 | -230.813 K $ | -8.95 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.19% | 2.255 M $ | 30319 | 2024/03/31 | 12.374 K $ | 1.01 % |
| 2025/09/30 | JAAA | JANUS HENDERSON AAA CLO ETF | 0.19% | 2.223 M $ | 43776 | 2025/06/30 | 332.000 $ | 0.06 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARK | 0.18% | 2.116 M $ | 32094 | 2024/09/30 | 183.997 K $ | 9.81 % |
| 2025/09/30 | IWP | ISHARES RUSSELL MID CAP GROWTH | 0.18% | 2.109 M $ | 14812 | 2024/12/31 | 69.713 K $ | 2.69 % |
| 2025/09/30 | CMCSA | COMCAST CORPORATION | 0.18% | 2.072 M $ | 65961 | 2024/03/31 | -282.968 K $ | -11.96 % |
| 2025/09/30 | NKE | NIKE, INC | 0.17% | 2.053 M $ | 29443 | 2024/03/31 | -39.582 K $ | -1.84 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE INDE | 0.17% | 2.045 M $ | 10044 | 2024/03/31 | 127.183 K $ | 4.82 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY | 0.17% | 2.031 M $ | 2720 | 2024/12/31 | 218.710 K $ | 12.56 % |
| 2025/09/30 | ROP | ROPER INDUSTRIES INC. | 0.17% | 1.978 M $ | 3967 | 2024/03/31 | -274.235 K $ | -12.02 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.17% | 1.971 M $ | 13525 | 2024/12/31 | 766.921 K $ | 42.42 % |
| 2025/09/30 | WRB | WR BERKLEY CORP. | 0.16% | 1.925 M $ | 25125 | 2025/06/30 | 79.181 K $ | 4.29 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC. | 0.15% | 1.815 M $ | 3729 | 2024/06/30 | -151.769 K $ | -7.70 % |
| 2025/09/30 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 0.15% | 1.727 M $ | 59318 | 2024/12/31 | 76.115 K $ | 5.20 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY | 0.14% | 1.708 M $ | 30031 | 2025/03/31 | 123.377 K $ | 7.77 % |
| 2025/09/30 | GOOG | ALPHABET, INC. CLASS C | 0.14% | 1.647 M $ | 6763 | 2024/03/31 | 518.826 K $ | 37.30 % |
| 2025/09/30 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | 0.14% | 1.645 M $ | 12684 | 2024/03/31 | 77.959 K $ | 4.97 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR | 0.14% | 1.639 M $ | 5815 | 2024/12/31 | 119.759 K $ | 11.31 % |
| 2025/09/30 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY | 0.14% | 1.601 M $ | 17319 | 2024/03/31 | 114.380 K $ | 7.74 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.13% | 1.594 M $ | 3170 | 2024/03/31 | 52.522 K $ | 3.49 % |
| 2025/09/30 | IEF | ISHARES BARCLAYS 7-10 YEAR TREA | 0.13% | 1.579 M $ | 16370 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGK | Vanguard Mega Cap Growth ETF | 0.13% | 1.564 M $ | 3886 | 2024/03/31 | 4.107 M $ | 9.90 % |
| 2025/09/30 | GSLC | Goldman Sachs ActiveBeta US LgC | 0.12% | 1.437 M $ | 11029 | 2024/03/31 | 94.971 K $ | 7.33 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MIDCAP VALUE IN | 0.12% | 1.412 M $ | 10111 | 2024/06/30 | 85.789 K $ | 5.70 % |