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
326
$223K 0.02%
+2,969
327
$221K 0.02%
+3,376
328
$220K 0.02%
+4,360
329
$220K 0.02%
+10,579
330
$220K 0.02%
+3,060
331
$220K 0.02%
+2,606
332
$219K 0.02%
+1,401
333
$219K 0.02%
+3,116
334
$218K 0.02%
+1,635
335
$217K 0.02%
+8,536
336
$216K 0.02%
+2,019
337
$215K 0.02%
+1,705
338
$214K 0.02%
+7,230
339
$213K 0.02%
+2,308
340
$211K 0.02%
+4,843
341
$211K 0.02%
+782
342
$210K 0.02%
+4,440
343
$209K 0.02%
+5,070
344
$208K 0.02%
+2,220
345
$206K 0.02%
+313
346
$205K 0.02%
+992
347
$205K 0.02%
+3,352
348
$205K 0.02%
+3,027
349
$204K 0.02%
+1,720
350
$204K 0.02%
+12,687
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