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
251
$258K 0.02%
1,393
-94
252
$258K 0.02%
9,307
-485
253
$258K 0.02%
+3,405
254
$257K 0.02%
+1,960
255
$257K 0.02%
+4,798
256
$257K 0.02%
6,689
-281
257
$255K 0.02%
2,580
-109
258
$255K 0.02%
431
-5
259
$255K 0.02%
1,090
-379
260
$253K 0.02%
+3,872
261
$252K 0.02%
3,487
-1,040
262
$252K 0.02%
2,006
-200
263
$251K 0.02%
680
264
$251K 0.02%
13,505
-676
265
$251K 0.02%
10,757
266
$251K 0.02%
7,505
+601
267
$249K 0.02%
+5,144
268
$240K 0.02%
1,069
-270
269
$240K 0.02%
1,242
-78
270
$238K 0.02%
+2,232
271
$237K 0.02%
1,811
-1,960
272
$237K 0.02%
2,044
+29
273
$237K 0.02%
1,043
274
$236K 0.02%
13,332
-236
275
$236K 0.02%
+1,995
9 10
11
12 13