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
351
$203K 0.02%
+10,664
352
$203K 0.02%
+6,197
353
$203K 0.02%
+4,546
354
$202K 0.02%
+2,670
355
$201K 0.02%
+691
356
$180K 0.01%
+11,327
357
$164K 0.01%
+19,530
358
$160K 0.01%
+13,316
359
$160K 0.01%
+11,210
360
$149K 0.01%
+16,779
361
$134K 0.01%
+10,598
362
$129K 0.01%
+12,765
363
$128K 0.01%
+12,535
364
$120K 0.01%
+10,587
365
$118K 0.01%
+15,311
366
$114K 0.01%
+17,955
367
$111K 0.01%
+1,847
368
$94K 0.01%
+14,137
369
$81K 0.01%
+837
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