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
251
$286K 0.02%
+2,540
252
$284K 0.02%
+800
253
$282K 0.02%
+4,150
254
$281K 0.02%
+6,058
255
$280K 0.02%
+6,629
256
$280K 0.02%
+7,681
257
$280K 0.02%
+2,374
258
$276K 0.02%
+714
259
$274K 0.02%
+4,674
260
$274K 0.02%
+12,870
261
$272K 0.02%
+2,443
262
$270K 0.02%
+6,135
263
$269K 0.02%
+2,815
264
$267K 0.02%
+19,337
265
$264K 0.02%
+6,736
266
$264K 0.02%
+2,329
267
$263K 0.02%
+1,680
268
$262K 0.02%
+2,266
269
$262K 0.02%
+9,616
270
$261K 0.02%
+3,354
271
$259K 0.02%
+490
272
$258K 0.02%
+1,493
273
$257K 0.02%
+5,960
274
$256K 0.02%
+2,900
275
$256K 0.02%
+1,432
9 10
11
12 13