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
$406M
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$996K

Top Sells

1
+$184M
2
+$69.2M
3
+$57.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$47.8M

Sector Composition

1 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.97%
16,157
-5,749
27
$3.87M 0.95%
30,162
+210
28
$3.77M 0.93%
25,176
-5,941
29
$3.69M 0.91%
17,425
-8,643
30
$3.66M 0.9%
17,469
-1,642
31
$3.59M 0.89%
9,644
-3,176
32
$3.53M 0.87%
22,895
-1,233
33
$3.42M 0.84%
52,111
-299
34
$3.35M 0.83%
42,802
+1,023
35
$3.28M 0.81%
64,873
-427,902
36
$3.24M 0.8%
20,941
-7,391
37
$3.18M 0.78%
18,665
-7,063
38
$3.12M 0.77%
9,949
-67
39
$3.11M 0.77%
43,886
-982
40
$2.89M 0.71%
5,022
-1,859
41
$2.87M 0.71%
15,972
-7,447
42
$2.83M 0.7%
34,587
+31,639
43
$2.8M 0.69%
17,036
+159
44
$2.77M 0.68%
5,570
+1,718
45
$2.64M 0.65%
4,346
+3,815
46
$2.58M 0.64%
10,639
+70
47
$2.52M 0.62%
2,665
-742
48
$2.52M 0.62%
81,807
+18,532
49
$2.46M 0.61%
66,791
-11,540
50
$2.46M 0.61%
13,976
+91
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