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
251
$219K 0.02%
1,357
-522
252
$218K 0.02%
8,738
-81
253
$217K 0.02%
764
-480
254
$217K 0.02%
1,054
-24,370
255
$217K 0.02%
+3,738
256
$215K 0.02%
911
-276
257
$213K 0.02%
+3,349
258
$213K 0.02%
+5,078
259
$213K 0.02%
+1,512
260
$212K 0.02%
3,623
-133
261
$212K 0.02%
+1,528
262
$211K 0.02%
+2,090
263
$210K 0.02%
+5,299
264
$209K 0.02%
5,440
265
$208K 0.02%
+3,019
266
$206K 0.02%
+1,250
267
$204K 0.02%
1,309
-226
268
$203K 0.02%
+3,435
269
$202K 0.02%
+2,593
270
$201K 0.02%
+1,510
271
$201K 0.02%
+3,994
272
$200K 0.02%
2,092
-297
273
$191K 0.02%
10,362
-201
274
$186K 0.02%
11,575
+249
275
$161K 0.01%
21,740
-423
9 10
11
12 13