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
$1.35B
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
301
– –
-27,484
302
– –
-970
303
– –
-10,523
304
– –
-10,096
305
– –
-955
306
– –
-1,327
307
– –
-11,752
308
– –
-2,266
309
– –
-12,584
310
– –
-34,596
311
– –
-10,344
312
– –
-42,932
313
– –
-118,933
314
– –
-9,335
315
– –
-23,864
316
– –
-10,643
317
– –
-3,600
318
– –
-3,067
319
– –
-3,231
320
– –
-11,274
321
– –
-337
322
– –
-1,460
323
– –
-9,095
9 10 11 12
13