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
$1.21B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.7M
3
+$3.49M
4
DHI icon
D.R. Horton
DHI
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Top Sells

1
+$82M
2
+$22.5M
3
+$20.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.7M

Sector Composition

1 Technology 7.51%
2 Healthcare 3.69%
3 Financials 3.6%
4 Industrials 3.18%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
7,920
-550
227
$236K 0.02%
+1,850
228
$235K 0.02%
6,023
-232
229
$233K 0.02%
6,970
-729
230
$231K 0.02%
16,923
-1,180
231
$230K 0.02%
2,206
-97
232
$229K 0.02%
+1,140
233
$229K 0.02%
+3,359
234
$228K 0.02%
1,397
+70
235
$227K 0.02%
9,232
-645
236
$224K 0.02%
+3,440
237
$224K 0.02%
3,367
+246
238
$223K 0.02%
+1,310
239
$219K 0.02%
922
-46
240
$218K 0.02%
2,689
-756
241
$214K 0.02%
4,980
-397
242
$214K 0.02%
+1,765
243
$212K 0.02%
+858
244
$208K 0.02%
+772
245
$204K 0.02%
+3,789
246
$204K 0.02%
+1,152
247
$204K 0.02%
+734
248
$203K 0.02%
+1,545
249
$202K 0.02%
+1,549
250
$202K 0.02%
+104
8 9
10
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