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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$88.2M
3
+$84.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Healthcare 4.24%
3 Financials 4.17%
4 Consumer Discretionary 3.66%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.38%
+42,362
52
$4.9M 0.37%
+29,935
53
$4.84M 0.37%
+10,189
54
$4.7M 0.36%
+13,561
55
$4.6M 0.35%
+25,343
56
$4.49M 0.34%
+19,054
57
$4.43M 0.34%
+21,683
58
$4.39M 0.34%
+6,587
59
$4.27M 0.33%
+21,723
60
$4.17M 0.32%
+19,125
61
$3.77M 0.29%
+86,218
62
$3.66M 0.28%
+21,086
63
$3.52M 0.27%
+45,348
64
$3.37M 0.26%
+12,596
65
$3.28M 0.25%
+18,893
66
$3.23M 0.25%
+11,046
67
$3.15M 0.24%
+18,847
68
$3.06M 0.23%
+42,156
69
$2.78M 0.21%
+7,901
70
$2.75M 0.21%
+18,262
71
$2.73M 0.21%
+33,573
72
$2.63M 0.2%
+47,732
73
$2.48M 0.19%
+10,277
74
$2.28M 0.17%
+9,705
75
$2.17M 0.17%
+33,020
1 2
3
4 5