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
251
$130K 0.01%
12,045
-1,260
252
$121K 0.01%
19,056
-1,993
253
$116K 0.01%
28,976
+6,375
254
$104K 0.01%
+10,030
255
$41.7K ﹤0.01%
18,678
+1,417
256
$39.8K ﹤0.01%
12,583
+2,389
257
– –
-367,142
258
– –
-10,332
259
– –
-29,207
260
– –
-61
261
– –
-46,163
262
– –
-1,385
263
– –
-5,250
264
– –
-524
265
– –
-8,880
266
– –
-1,998
267
– –
-2,110
268
– –
-955
269
– –
-10,884
270
– –
-65,090
271
– –
-5,234
272
– –
-10,032
273
– –
-1,456
274
– –
-4,585
275
– –
-1,234
8 9 10
11
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