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
$1.35B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.8M
3
+$11.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.15M

Top Sells

1
+$24.1M
2
+$16.9M
3
+$16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.42M

Sector Composition

1 Utilities 6.27%
2 Technology 5%
3 Financials 3.69%
4 Healthcare 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.58%
22,359
-688
27
$7.69M 0.57%
81,930
-3,100
28
$7.68M 0.57%
45,157
+284
29
$7.62M 0.56%
33,734
-1,029
30
$7.37M 0.54%
17,940
-688
31
$7.24M 0.53%
34,535
-705
32
$6.88M 0.51%
43,881
+1,246
33
$6.45M 0.48%
9,777
+350
34
$5.76M 0.43%
37,916
-1,572
35
$5.75M 0.42%
12,033
+2,014
36
$5.7M 0.42%
21,888
-526
37
$5.48M 0.4%
32,262
+98
38
$5.46M 0.4%
9,398
-441
39
$5.42M 0.4%
11,405
-1,975
40
$5.18M 0.38%
23,982
-1,054
41
$5.15M 0.38%
27,177
-820
42
$5.06M 0.37%
14,591
+521
43
$4.97M 0.37%
47,763
-1,421
44
$4.94M 0.37%
39,558
-365
45
$4.86M 0.36%
25,424
-4,488
46
$4.67M 0.34%
73,249
-17,215
47
$4.6M 0.34%
31,412
-542
48
$4.47M 0.33%
102,026
-1,030
49
$4.43M 0.33%
11,078
-307
50
$4.37M 0.32%
40,274
-1,747
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