American Trust

données du 30/09/2025

Capitalisation

$ 1.184 B 11.51 %

Période de détention moyenne

4 ans

Performance

$ 151.342 M 18.63 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans American Trust

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 %