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
$1.21B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.7M
3
+$3.49M
4
DHI icon
D.R. Horton
DHI
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Top Sells

1
+$82M
2
+$22.5M
3
+$20.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.7M

Sector Composition

1 Technology 7.51%
2 Healthcare 3.69%
3 Financials 3.6%
4 Industrials 3.18%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.56%
57,713
-15,071
27
$6.47M 0.53%
34,722
-1,355
28
$6.44M 0.53%
31,277
-1,271
29
$6.34M 0.52%
36,533
-7,623
30
$6.09M 0.5%
22,149
+2,111
31
$5.6M 0.46%
6,253
-91,528
32
$5.52M 0.46%
93,499
-20,784
33
$5.51M 0.45%
11,157
+1,352
34
$5.46M 0.45%
26,407
-4,614
35
$5.33M 0.44%
6,884
-1,115
36
$5.22M 0.43%
65,737
-25,960
37
$5.12M 0.42%
36,059
-524
38
$4.98M 0.41%
30,750
-4,686
39
$4.96M 0.41%
29,191
-4,002
40
$4.95M 0.41%
22,186
-3,983
41
$4.92M 0.41%
23,829
-6,248
42
$4.73M 0.39%
11,672
-2,391
43
$4.52M 0.37%
12,503
-1,810
44
$4.49M 0.37%
25,926
-3,184
45
$4.13M 0.34%
9,888
-1,876
46
$4.06M 0.34%
45,943
-133
47
$4.05M 0.33%
24,429
+14,886
48
$3.97M 0.33%
6,930
+3,663
49
$3.86M 0.32%
11,920
-2,666
50
$3.75M 0.31%
44,315
-9,200
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