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
276
$141K 0.01%
11,469
-619
277
$137K 0.01%
13,742
+2,096
278
$115K 0.01%
2,541
+225
279
$68.4K 0.01%
526
-11
280
$45.5K ﹤0.01%
17,827
-346
281
$37.5K ﹤0.01%
+11,377
282
– –
-568
283
– –
-1,869
284
– –
-5,430
285
– –
-2,532
286
– –
-1,634
287
– –
-9,117
288
– –
-714
289
– –
-6,130
290
– –
-10,992
291
– –
-2,688
292
– –
-11,182
293
– –
-8,730
294
– –
-1,944
295
– –
-6,622
296
– –
-1,115
297
– –
-1,640
298
– –
-4,610
299
– –
-11,368
300
– –
-1,401
9 10 11
12
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