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
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.8M
3
+$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.21M

Top Sells

1
+$16.2M
2
+$9.08M
3
+$5.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.17M

Sector Composition

1 Technology 7.14%
2 Financials 3.48%
3 Healthcare 2.95%
4 Industrials 2.67%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.02%
1,257
-107
227
$310K 0.02%
1,508
-55
228
$308K 0.02%
+7,370
229
$307K 0.02%
1,885
230
$302K 0.02%
528
-37
231
$300K 0.02%
3,415
-143
232
$298K 0.02%
+11,300
233
$297K 0.02%
172
+3
234
$293K 0.02%
+1,807
235
$291K 0.02%
+2,901
236
$284K 0.02%
784
-60
237
$284K 0.02%
+1,120
238
$281K 0.02%
141
+37
239
$279K 0.02%
+24,193
240
$275K 0.02%
+1,975
241
$271K 0.02%
+4,181
242
$270K 0.02%
+3,298
243
$270K 0.02%
2,926
+1
244
$270K 0.02%
+5,143
245
$269K 0.02%
5,320
+340
246
$268K 0.02%
1,725
-72
247
$266K 0.02%
4,059
-43
248
$266K 0.02%
1,152
249
$260K 0.02%
1,105
-18
250
$259K 0.02%
18,021
-1,081
8 9
10
11 12