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
276
$168K 0.01%
11,646
-1,682
277
$161K 0.01%
12,088
-875
278
$161K 0.01%
+10,992
279
$160K 0.01%
11,182
-75
280
$159K 0.01%
10,233
-1,697
281
$115K 0.01%
11,580
-1,094
282
$91.2K 0.01%
+13,374
283
$74.2K 0.01%
10,732
-1,549
284
$44.9K ﹤0.01%
18,173
-2,624
285
$11.9K ﹤0.01%
1,944
286
– –
-704
287
– –
-16,419
288
– –
-2,685
289
– –
-35,278
290
– –
-22,964
291
– –
-8,543
292
– –
-124,554
293
– –
-106,342
294
– –
-245
295
– –
-138,585
296
– –
-6,293
297
– –
-3,212
298
– –
-148,111
299
– –
-21,070
300
– –
-27,484
9 10 11
12
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