Asset Manager
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American Trust
2525 HARRODSBURG RD SUITE 300, LEXINGTON, KY 40504 • 859-514-6186
Market Value
$1.2B
+0.4%
Holdings
367
+12
New Purchases
42
Added To
102
Closed
43
Reduced
166
Top 10 Concentration
53.4%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 2.90% | 0.00% | +2.90% | $34M |
| JFLX | 1.83% | 0.45% | +1.38% | $22M |
| DXUV | 1.27% | 0.00% | +1.27% | $15M |
| DGRO | 5.62% | 4.76% | +0.86% | $67M |
| VUG | 4.47% | 4.05% | +0.43% | $53M |
| LLY | 0.57% | 0.41% | +0.16% | $7M |
| RSPU | 0.24% | 0.09% | +0.15% | $3M |
| IBIT | 0.13% | 0.00% | +0.13% | $2M |
| GOOGL | 0.61% | 0.49% | +0.12% | $7M |
| IVW | 0.22% | 0.11% | +0.11% | $3M |
| QQQ | 2.51% | 2.42% | +0.09% | $30M |
| EDIV | 0.07% | 0.00% | +0.07% | $877K |
| CMI | 0.42% | 0.36% | +0.07% | $5M |
| ISRG | 0.07% | 0.00% | +0.07% | $779K |
| RPG | 0.16% | 0.10% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 0.21% | 2.04% | -1.83% | $2M |
| VOO | 15.27% | 16.09% | -0.81% | $181M |
| IJH | 3.61% | 4.37% | -0.75% | $43M |
| JGRO | 4.49% | 5.02% | -0.53% | $53M |
| VIGI | 0.02% | 0.47% | -0.45% | $260K |
| VTV | 0.14% | 0.53% | -0.39% | $2M |
| IMCG | 0.42% | 0.78% | -0.36% | $5M |
| IWF | 0.14% | 0.44% | -0.31% | $2M |
| AOM | 0.10% | 0.40% | -0.29% | $1M |
| SCHG | 0.19% | 0.37% | -0.18% | $2M |
| PRN | 0.08% | 0.26% | -0.18% | $931K |
| MSFT | 1.49% | 1.63% | -0.14% | $18M |
| IEF | 0.00% | 0.13% | -0.13% | $0 |
| IAU | 0.26% | 0.39% | -0.13% | $3M |
| SCHV | 0.04% | 0.15% | -0.11% | $470K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.8% |
| Technology | 6.3% |
| Healthcare | 2.9% |
| Industrials | 2.7% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $514M | 43.3% |
| Large Cap | 227 | $539M | 45.4% |
| Mid Cap | 52 | $83M | 7.0% |
| Small Cap | 28 | $51M | 4.3% |
| Micro Cap | 2 | $202K | 0.0% |
Portfolio Analytics
Avg Market Cap
$187.7B
Median Market Cap
$40.2B
Avg P/E
37.6
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
208
# ETFs / Funds
159
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.27% | 289,240 | $181M | $627.13 | -$9M | -21,369 | -6.9% | |
| 2 | BIV | 7.54% | 1,147,691 | $90M | $78.05 | -$124K | -1,004 | -0.1% | |
| 3 | DGRO | 5.62% | 960,971 | $67M | $69.42 | $10M | +133,917 | +16.2% | |
| 4 | JGRO | 4.49% | 574,951 | $53M | $92.80 | -$6M | -58,830 | -9.3% | |
| 5 | VUG | 4.47% | 108,857 | $53M | $487.86 | $5M | +9,106 | +9.1% | |
| 6 | VB | 4.03% | 185,395 | $48M | $257.95 | -$726K | -5,531 | -2.9% | |
| 7 | IJH | 3.61% | 650,123 | $43M | $66.00 | -$9M | -141,287 | -17.9% | |
| 8 | VO | 2.91% | 119,080 | $35M | $290.22 | -$24K | +1,345 | +1.1% | |
| 9 | DFIC | 2.90% | 1,000,934 | $34M | $34.46 | — | +1,000,934 | — | NEW |
| 10 | QQQ | 2.51% | 48,495 | $30M | $614.31 | $1M | +877 | +1.8% | |
| 11 | VEA | 2.46% | 468,513 | $29M | $62.47 | $704K | -8,192 | -1.7% | |
| 12 | JPST | 2.24% | 525,224 | $27M | $50.59 | $14K | +1,726 | +0.3% | |
| 13 | JFLX | 1.83% | 431,799 | $22M | $50.22 | $16M | +326,301 | +309.3% | |
| 14 | AAPL | 1.56% | 68,055 | $19M | $271.86 | $236K | -3,680 | -5.1% | |
| 15 | MSFT | 1.49% | 36,622 | $18M | $483.62 | -$2M | -687 | -1.8% | |
| 16 | DXUV | 1.27% | 251,780 | $15M | $59.78 | — | +251,780 | — | NEW |
| 17 | JPM | 1.01% | 37,295 | $12M | $322.22 | $244K | -30 | -0.1% | |
| 18 | FNDX | 0.90% | 393,103 | $11M | $27.21 | $130K | -8,646 | -2.1% | |
| 19 | VWO | 0.90% | 198,235 | $11M | $53.76 | -$477K | -7,271 | -3.5% | |
| 20 | NVDA | 0.86% | 54,813 | $10M | $186.50 | -$218K | -1,147 | -2.0% | |
| 21 | SPY | 0.72% | 12,488 | $9M | $681.93 | $83K | -170 | -1.3% | |
| 22 | TSM | 0.68% | 26,711 | $8M | $303.89 | $697K | +142 | +0.5% | |
| 23 | TJX | 0.61% | 47,434 | $7M | $153.61 | $406K | -170 | -0.4% | |
| 24 | GOOGL | 0.61% | 23,095 | $7M | $313.00 | $1M | -529 | -2.2% | |
| 25 | APH | 0.59% | 51,685 | $7M | $135.14 | $524K | -522 | -1.0% | |
| 26 | JNJ | 0.59% | 33,611 | $7M | $206.95 | $720K | -19 | -0.1% | |
| 27 | LLY | 0.57% | 6,327 | $7M | $1,074.68 | $2M | -58 | -0.9% | |
| 28 | AMZN | 0.55% | 28,177 | $7M | $230.82 | $177K | -636 | -2.2% | |
| 29 | KLAC | 0.53% | 5,224 | $6M | $1,215.08 | $500K | -197 | -3.6% | |
| 30 | IVV | 0.51% | 8,836 | $6M | $684.94 | -$1M | -1,747 | -16.5% | |
| 31 | V | 0.50% | 17,021 | $6M | $350.71 | $137K | -63 | -0.4% | |
| 32 | MA | 0.50% | 10,338 | $6M | $570.88 | -$784 | -39 | -0.4% | |
| 33 | COST | 0.50% | 6,821 | $6M | $862.34 | -$258K | +188 | +2.8% | |
| 34 | VTI | 0.49% | 17,350 | $6M | $335.26 | $590K | +1,423 | +8.9% | |
| 35 | CTAS | 0.48% | 30,101 | $6M | $188.07 | -$593K | -367 | -1.2% | |
| 36 | ABBV | 0.44% | 22,661 | $5M | $228.49 | -$330K | -1,125 | -4.7% | |
| 37 | CMI | 0.42% | 9,860 | $5M | $510.45 | $824K | -105 | -1.1% | |
| 38 | IMCG | 0.42% | 62,488 | $5M | $79.84 | -$4M | -48,605 | -43.8% | |
| 39 | SPYG | 0.38% | 42,713 | $5M | $106.70 | $91K | -21 | -0.1% | |
| 40 | GLDM | 0.38% | 52,282 | $4M | $85.37 | $197K | -3,518 | -6.3% | |
| 41 | SCHW | 0.37% | 43,470 | $4M | $99.91 | $145K | -500 | -1.1% | |
| 42 | SDY | 0.34% | 29,120 | $4M | $139.16 | -$97K | -506 | -1.7% | |
| 43 | ABT | 0.33% | 31,666 | $4M | $125.29 | -$165K | +816 | +2.6% | |
| 44 | DE | 0.33% | 8,509 | $4M | $465.57 | $15K | -122 | -1.4% | |
| 45 | JMEE | 0.33% | 60,271 | $4M | $64.38 | -$689K | -11,764 | -16.3% | |
| 46 | USHY | 0.33% | 103,560 | $4M | $37.40 | -$187K | -3,896 | -3.6% | |
| 47 | NEE | 0.32% | 47,866 | $4M | $80.28 | $380K | +1,995 | +4.3% | |
| 48 | HD | 0.32% | 11,135 | $4M | $344.10 | -$647K | +81 | +0.7% | |
| 49 | PEP | 0.32% | 26,550 | $4M | $143.52 | $69K | -88 | -0.3% | |
| 50 | META | 0.31% | 5,662 | $4M | $660.09 | -$489K | -93 | -1.6% | |
| 51 | PH | 0.31% | 4,202 | $4M | $878.96 | $486K | -29 | -0.7% | |
| 52 | JEPI | 0.31% | 63,308 | $4M | $57.24 | $78K | +1,205 | +1.9% | |
| 53 | AVGO | 0.30% | 10,410 | $4M | $346.10 | $244K | +228 | +2.2% | |
| 54 | ACN | 0.29% | 13,024 | $3M | $268.30 | $132K | -611 | -4.5% | |
| 55 | SYK | 0.29% | 9,805 | $3M | $351.47 | -$127K | +140 | +1.4% | |
| 56 | HON | 0.27% | 16,657 | $3M | $195.09 | -$323K | -313 | -1.8% | |
| 57 | DG | 0.27% | 24,140 | $3M | $132.77 | $525K | -1,796 | -6.9% | |
| 58 | TMO | 0.27% | 5,497 | $3M | $579.45 | $502K | -36 | -0.7% | |
| 59 | IAU | 0.26% | 38,446 | $3M | $81.17 | -$2M | -25,406 | -39.8% | |
| 60 | EOG | 0.26% | 29,105 | $3M | $105.01 | -$438K | -2,057 | -6.6% | |
| 61 | BLK | 0.25% | 2,759 | $3M | $1,070.34 | -$112K | +130 | +4.9% | |
| 62 | MMC | 0.24% | 15,614 | $3M | $185.52 | -$298K | -238 | -1.5% | |
| 63 | CNQ | 0.24% | 84,986 | $3M | $33.85 | $166K | +169 | +0.2% | |
| 64 | RSPU | 0.24% | 14,993 | $3M | $191.55 | $2M | +678 | +4.7% | |
| 65 | TXN | 0.23% | 16,086 | $3M | $173.49 | -$199K | -185 | -1.1% | |
| 66 | PG | 0.23% | 18,859 | $3M | $143.31 | -$107K | +575 | +3.1% | |
| 67 | DOV | 0.22% | 13,640 | $3M | $195.24 | $364K | -138 | -1.0% | |
| 68 | IVW | 0.22% | 21,104 | $3M | $123.26 | $1M | +10,592 | +100.8% | |
| 69 | JEPQ | 0.21% | 42,995 | $2M | $58.12 | $35K | +157 | +0.4% | |
| 70 | JMUB | 0.21% | 48,723 | $2M | $50.50 | -$22M | -429,516 | -89.8% | |
| 71 | DHI | 0.20% | 16,705 | $2M | $144.03 | -$475K | -294 | -1.7% | |
| 72 | BR | 0.20% | 10,486 | $2M | $223.17 | -$174K | -72 | -0.7% | |
| 73 | VGT | 0.20% | 3,102 | $2M | $753.81 | $307K | +382 | +14.0% | |
| 74 | PAYX | 0.19% | 20,380 | $2M | $112.18 | -$672K | -2,955 | -12.7% | |
| 75 | BND | 0.19% | 30,507 | $2M | $74.07 | $5K | +188 | +0.6% | |
| 76 | SHW | 0.19% | 6,954 | $2M | $324.03 | -$167K | -35 | -0.5% | |
| 77 | SCHG | 0.19% | 67,923 | $2M | $32.62 | -$2M | -69,139 | -50.4% | |
| 78 | GOOG | 0.18% | 6,703 | $2M | $313.80 | $456K | -60 | -0.9% | |
| 79 | ZTS | 0.17% | 16,075 | $2M | $125.82 | -$515K | -1,267 | -7.3% | |
| 80 | JAAA | 0.17% | 39,587 | $2M | $50.58 | -$221K | -4,189 | -9.6% | |
| 81 | RPG | 0.16% | 23,337 | $2M | $82.64 | $771K | -920 | -3.8% | |
| 82 | SPGI | 0.16% | 3,656 | $2M | $522.59 | $96K | -73 | -2.0% | |
| 83 | WRB | 0.16% | 26,381 | $2M | $70.12 | -$75K | +1,256 | +5.0% | |
| 84 | JBHT | 0.16% | 9,485 | $2M | $194.34 | $559K | -86 | -0.9% | |
| 85 | IWD | 0.15% | 8,619 | $2M | $210.34 | -$232K | -1,425 | -14.2% | |
| 86 | NKE | 0.15% | 27,946 | $2M | $63.71 | -$273K | -1,497 | -5.1% | |
| 87 | IJJ | 0.15% | 13,421 | $2M | $131.59 | $121K | +737 | +5.8% | |
| 88 | VTV | 0.14% | 8,879 | $2M | $190.98 | -$5M | -25,031 | -73.8% | |
| 89 | CMCSA | 0.14% | 54,565 | $2M | $29.89 | -$442K | -11,396 | -17.3% | |
| 90 | IWF | 0.14% | 3,441 | $2M | $473.37 | -$4M | -7,732 | -69.2% | |
| 91 | MGK | 0.14% | 3,887 | $2M | $412.79 | $41K | +1 | +0.0% | |
| 92 | BRK-B | 0.13% | 3,170 | $2M | $502.65 | -$285 | — | — | |
| 93 | ROP | 0.13% | 3,565 | $2M | $445.13 | -$391K | -402 | -10.1% | |
| 94 | JKD | 0.13% | 16,405 | $2M | $94.38 | -$52K | -914 | -5.3% | |
| 95 | IBIT | 0.13% | 30,237 | $2M | $49.65 | — | +30,237 | — | NEW |
| 96 | ASML | 0.12% | 1,328 | $1M | $1,069.86 | $89K | -48 | -3.5% | |
| 97 | TSLA | 0.12% | 3,093 | $1M | $449.72 | $164K | +334 | +12.1% | |
| 98 | XLK | 0.11% | 9,369 | $1M | $143.97 | -$290K | +3,554 | +61.1% | |
| 99 | TSCO | 0.11% | 26,775 | $1M | $50.01 | -$369K | -3,256 | -10.8% | |
| 100 | ANET | 0.11% | 9,990 | $1M | $131.03 | -$662K | -3,535 | -26.1% |