AT

American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$88.2M
3
+$84.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Healthcare 4.24%
3 Financials 4.17%
4 Consumer Discretionary 3.66%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.02%
+23,172
227
$317K 0.02%
+6,614
228
$316K 0.02%
+3,282
229
$315K 0.02%
+4,658
230
$314K 0.02%
+4,592
231
$312K 0.02%
+3,111
232
$309K 0.02%
+2,304
233
$308K 0.02%
+1,392
234
$308K 0.02%
+3,752
235
$306K 0.02%
+1,800
236
$305K 0.02%
+5,380
237
$300K 0.02%
+10,282
238
$300K 0.02%
+3,919
239
$298K 0.02%
+3,429
240
$297K 0.02%
+3,410
241
$296K 0.02%
+5,708
242
$295K 0.02%
+6,241
243
$294K 0.02%
+4,451
244
$294K 0.02%
+7,455
245
$291K 0.02%
+6,320
246
$290K 0.02%
+1,855
247
$289K 0.02%
+1,618
248
$289K 0.02%
+2,000
249
$288K 0.02%
+4,177
250
$286K 0.02%
+553
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