AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$323K 0.03%
3,337
+41
CRS icon
227
Carpenter Technology
CRS
$22.2B
$322K 0.03%
1,024
-351
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.5B
$320K 0.03%
4,057
+277
ORCL icon
229
Oracle
ORCL
$503B
$316K 0.03%
1,622
+162
JVAL icon
230
JPMorgan US Value Factor ETF
JVAL
$716M
$314K 0.03%
6,401
-176
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$312K 0.03%
1,116
-39
GILD icon
232
Gilead Sciences
GILD
$171B
$310K 0.03%
2,526
+620
PODD icon
233
Insulet
PODD
$14.1B
$309K 0.03%
1,087
+421
ADP icon
234
Automatic Data Processing
ADP
$80.7B
$305K 0.03%
1,184
-43
EXPE icon
235
Expedia Group
EXPE
$32.6B
$303K 0.03%
+1,070
BLDR icon
236
Builders FirstSource
BLDR
$9.52B
$303K 0.03%
2,941
-25
AMGN icon
237
Amgen
AMGN
$192B
$297K 0.02%
906
+45
NTRA icon
238
Natera
NTRA
$29.5B
$296K 0.02%
+1,291
ROL icon
239
Rollins
ROL
$26.5B
$294K 0.02%
+4,898
EXP icon
240
Eagle Materials
EXP
$6.33B
$292K 0.02%
1,411
-76
MMM icon
241
3M
MMM
$80.7B
$289K 0.02%
1,803
+60
LOW icon
242
Lowe's Companies
LOW
$141B
$287K 0.02%
1,191
-225
SAP icon
243
SAP
SAP
$212B
$285K 0.02%
1,174
+210
COHR icon
244
Coherent
COHR
$64.7B
$280K 0.02%
1,517
-788
ROKU icon
245
Roku
ROKU
$17.1B
$279K 0.02%
2,570
+300
CFG icon
246
Citizens Financial Group
CFG
$27.5B
$277K 0.02%
+4,741
IWM icon
247
iShares Russell 2000 ETF
IWM
$77.2B
$277K 0.02%
1,125
+2
C icon
248
Citigroup
C
$225B
$274K 0.02%
2,351
+130
REET icon
249
iShares Global REIT ETF
REET
$4.83B
$271K 0.02%
+2,474
CAH icon
250
Cardinal Health
CAH
$50.4B
$271K 0.02%
1,320
-410
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