AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$3.82M
3
+$3.44M
4
ROP icon
Roper Technologies
ROP
+$2.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M

Top Sells

1
+$52.4M
2
+$37.4M
3
+$36.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$34.6M

Sector Composition

1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.02%
580
-124
227
$242K 0.02%
3,618
-2
228
$241K 0.02%
4,375
-1,917
229
$241K 0.02%
5,596
-273
230
$240K 0.02%
2,135
-1,837
231
$239K 0.02%
66
-80
232
$239K 0.02%
3,345
-65
233
$239K 0.02%
146
-11
234
$238K 0.02%
3,529
-143
235
$237K 0.02%
13,540
-1,218
236
$236K 0.02%
3,181
-1,834
237
$236K 0.02%
2,259
-20
238
$234K 0.02%
+580
239
$232K 0.02%
3,430
-1,035
240
$229K 0.02%
1,995
-39
241
$228K 0.02%
7,952
-4,653
242
$224K 0.02%
1,275
-1,603
243
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+2,417
244
$223K 0.02%
2,373
-528
245
$223K 0.02%
740
-267
246
$222K 0.02%
+1,231
247
$221K 0.02%
+2,762
248
$220K 0.02%
1,166
-269
249
$220K 0.02%
1,140
250
$220K 0.02%
28,253
-549
8 9
10
11 12