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
276
$256K 0.02%
+4,397
277
$254K 0.02%
+306
278
$254K 0.02%
+11,422
279
$254K 0.02%
+650
280
$253K 0.02%
+2,500
281
$253K 0.02%
+4,853
282
$251K 0.02%
+1,871
283
$250K 0.02%
+1,544
284
$249K 0.02%
+36,184
285
$248K 0.02%
+10,332
286
$247K 0.02%
+1,549
287
$247K 0.02%
+3,990
288
$245K 0.02%
+372
289
$245K 0.02%
+4,136
290
$245K 0.02%
+6,301
291
$244K 0.02%
+3,019
292
$244K 0.02%
+10,547
293
$243K 0.02%
+6,764
294
$243K 0.02%
+1,330
295
$242K 0.02%
+320
296
$242K 0.02%
+1,137
297
$242K 0.02%
+2,118
298
$242K 0.02%
+1,078
299
$242K 0.02%
+15,193
300
$240K 0.02%
+1,750
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