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
26
$7.36M 0.56%
+18,502
27
$7.2M 0.55%
+12,687
28
$7.09M 0.54%
+41,457
29
$6.86M 0.52%
+41,140
30
$6.75M 0.52%
+16,279
31
$6.59M 0.5%
+70,623
32
$6.56M 0.5%
+189,036
33
$6.44M 0.49%
+17,915
34
$6.41M 0.49%
+84,448
35
$6.22M 0.48%
+29,850
36
$6.11M 0.47%
+121,426
37
$6.03M 0.46%
+14,520
38
$6.02M 0.46%
+50,047
39
$5.95M 0.45%
+30,780
40
$5.81M 0.44%
+45,022
41
$5.66M 0.43%
+24,461
42
$5.42M 0.41%
+35,015
43
$5.33M 0.41%
+28,306
44
$5.33M 0.41%
+62,133
45
$5.32M 0.41%
+5,813
46
$5.3M 0.4%
+12,314
47
$5.15M 0.39%
+30,102
48
$5.13M 0.39%
+14,963
49
$5.1M 0.39%
+36,207
50
$4.97M 0.38%
+120,648
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