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
301
$240K 0.02%
+20,376
302
$239K 0.02%
+4,196
303
$239K 0.02%
+5,614
304
$236K 0.02%
+15,065
305
$236K 0.02%
+1,930
306
$235K 0.02%
+9,465
307
$234K 0.02%
+505
308
$234K 0.02%
+3,893
309
$232K 0.02%
+2,960
310
$232K 0.02%
+9,311
311
$232K 0.02%
+3,677
312
$231K 0.02%
+2,180
313
$231K 0.02%
+12,286
314
$230K 0.02%
+4,800
315
$228K 0.02%
+379
316
$227K 0.02%
+1,708
317
$227K 0.02%
+2,100
318
$227K 0.02%
+2,771
319
$227K 0.02%
+2,210
320
$226K 0.02%
+1,750
321
$225K 0.02%
+4,373
322
$224K 0.02%
+4,082
323
$224K 0.02%
+3,317
324
$224K 0.02%
+3,906
325
$223K 0.02%
+14,013
11 12
13
14 15