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
$1.35B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.8M
3
+$11.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.15M

Top Sells

1
+$24.1M
2
+$16.9M
3
+$16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.42M

Sector Composition

1 Utilities 6.27%
2 Technology 5%
3 Financials 3.69%
4 Healthcare 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.02%
2,034
-295
252
$224K 0.02%
1,535
-131
253
$224K 0.02%
1,145
-160
254
$224K 0.02%
+1,115
255
$223K 0.02%
157
-34
256
$222K 0.02%
2,389
-671
257
$221K 0.02%
+458
258
$215K 0.02%
+5,400
259
$214K 0.02%
+714
260
$213K 0.02%
+6,588
261
$213K 0.02%
+3,394
262
$211K 0.02%
+2,279
263
$211K 0.02%
+973
264
$211K 0.02%
+3,756
265
$210K 0.02%
5,853
-1,837
266
$210K 0.02%
+2,532
267
$209K 0.02%
11,326
+628
268
$209K 0.02%
9,140
-1,088
269
$208K 0.02%
22,163
-3,202
270
$207K 0.02%
10,563
-1,525
271
$206K 0.02%
+1,401
272
$206K 0.02%
3,620
-17
273
$204K 0.02%
+8,819
274
$201K 0.01%
1,634
-187
275
$201K 0.01%
+6,130
9 10
11
12 13