AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$3.82M
3
+$3.44M
4
ROP icon
Roper Technologies
ROP
+$2.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M

Top Sells

1
+$52.4M
2
+$37.4M
3
+$36.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$34.6M

Sector Composition

1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.57%
37,861
-55
27
$6.76M 0.56%
9,230
-547
28
$6.56M 0.55%
37,463
+5,201
29
$6.49M 0.54%
79,657
-146,439
30
$6.12M 0.51%
11,640
-393
31
$5.97M 0.5%
37,734
-6,147
32
$5.96M 0.5%
43,810
-3,953
33
$5.9M 0.49%
21,159
-729
34
$5.83M 0.49%
33,924
+7,540
35
$5.71M 0.48%
27,713
+536
36
$5.7M 0.48%
8,156
-1,242
37
$5.65M 0.47%
34,351
-115,025
38
$5.63M 0.47%
32,344
+6,878
39
$5.54M 0.46%
14,430
-161
40
$5.47M 0.46%
10,449
-956
41
$5.42M 0.45%
15,132
+1,246
42
$5.13M 0.43%
87,676
-405,748
43
$5.1M 0.43%
12,426
+1,348
44
$5.03M 0.42%
31,004
-408
45
$4.99M 0.42%
38,028
-1,530
46
$4.81M 0.4%
9,983
+1,083
47
$4.79M 0.4%
24,651
+6,337
48
$4.75M 0.4%
9,607
-69,000
49
$4.67M 0.39%
36,543
+9,647
50
$4.5M 0.38%
98,621
-450,902
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