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
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.8M
3
+$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.21M

Top Sells

1
+$16.2M
2
+$9.08M
3
+$5.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.17M

Sector Composition

1 Technology 7.14%
2 Financials 3.48%
3 Healthcare 2.95%
4 Industrials 2.67%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.56%
312,165
-114,003
27
$7.21M 0.55%
+165,906
28
$7.18M 0.55%
12,256
+8,202
29
$6.91M 0.53%
+253,413
30
$6.84M 0.52%
31,169
-3,553
31
$6.83M 0.52%
+117,812
32
$6.74M 0.51%
7,352
-456
33
$6.73M 0.51%
115,635
+22,136
34
$6.72M 0.51%
13,294
-803
35
$6.72M 0.51%
34,038
-2,495
36
$6.72M 0.51%
55,615
-2,098
37
$6.47M 0.49%
12,285
+1,128
38
$6.38M 0.49%
20,198
-1,951
39
$6.26M 0.48%
17,788
-1,865
40
$5.89M 0.45%
26,068
-339
41
$5.79M 0.44%
9,830
+7,357
42
$5.54M 0.42%
30,311
-966
43
$5.36M 0.41%
28,332
+3,903
44
$5.12M 0.39%
95,120
+88,867
45
$5.02M 0.38%
+87,298
46
$4.94M 0.38%
63,382
-2,355
47
$4.82M 0.37%
16,631
+7,016
48
$4.73M 0.36%
31,117
+1,926
49
$4.7M 0.36%
32,514
+1,764
50
$4.65M 0.35%
21,906
-280
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