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
301
– –
-2,680
302
– –
-2,288
303
– –
-973
304
– –
-14,520
305
– –
-25,976
306
– –
-737
307
– –
-20,020
308
– –
-10,233
309
– –
-9,217
310
– –
-458
311
– –
-1,552
312
– –
-6,119
313
– –
-2,361
314
– –
-2,757
315
– –
-6,602
316
– –
-4,904
317
– –
-499
318
– –
-13,374
319
– –
-1,727
320
– –
-1,171
321
– –
-111,120
322
– –
-4,250
9 10 11 12
13