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
301
$205K 0.02%
1,694
302
$201K 0.02%
+1,950
303
$201K 0.02%
+1,198
304
$200K 0.02%
2,181
-92
305
$154K 0.01%
+11,900
306
$151K 0.01%
+11,880
307
$151K 0.01%
+21,797
308
$141K 0.01%
34,845
+5,869
309
$141K 0.01%
13,610
-3,313
310
$121K 0.01%
11,559
-486
311
$72.4K 0.01%
17,925
-753
312
$72.4K 0.01%
+13,093
313
$68.2K 0.01%
+10,236
314
– –
-3,606
315
– –
-2,737
316
– –
-9,232
317
– –
-2,400
318
– –
-1,149
319
– –
-3,359
320
– –
-1,545
321
– –
-2,766
322
– –
-916
323
– –
-7,920
324
– –
-772
325
– –
-3,940
10 11 12
13
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