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
276
$235K 0.02%
11,839
-65
277
$235K 0.02%
+5,233
278
$234K 0.02%
+3,854
279
$231K 0.02%
642
-274
280
$230K 0.02%
674
281
$228K 0.02%
+1,032
282
$225K 0.02%
+8,437
283
$223K 0.02%
+2,948
284
$223K 0.02%
874
-51
285
$222K 0.02%
+4,716
286
$222K 0.02%
+3,917
287
$221K 0.02%
3,206
-161
288
$219K 0.02%
2,369
-24,690
289
$218K 0.02%
1,310
290
$218K 0.02%
+3,103
291
$217K 0.02%
+1,261
292
$217K 0.02%
2,343
+31
293
$216K 0.02%
+310
294
$214K 0.02%
+850
295
$211K 0.02%
+3,646
296
$210K 0.02%
+805
297
$207K 0.02%
1,253
-913
298
$206K 0.02%
231
-225
299
$206K 0.02%
558
-185
300
$205K 0.02%
+5,292
10 11
12
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