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
$1.35B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.8M
3
+$11.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.15M

Top Sells

1
+$24.1M
2
+$16.9M
3
+$16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.42M

Sector Composition

1 Utilities 6.27%
2 Technology 5%
3 Financials 3.69%
4 Healthcare 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.32%
18,200
-458
52
$4.34M 0.32%
25,466
-738
53
$4.18M 0.31%
60,697
-1,302
54
$4.16M 0.31%
11,675
+82
55
$4.16M 0.31%
13,886
-574
56
$4.06M 0.3%
82,306
-19,084
57
$3.98M 0.29%
36,126
-706
58
$3.98M 0.29%
26,384
-1,332
59
$3.89M 0.29%
78,607
-9,411
60
$3.88M 0.29%
111,120
+68,670
61
$3.87M 0.29%
4,765
-83
62
$3.86M 0.29%
81,257
-9,196
63
$3.8M 0.28%
8,900
-264
64
$3.77M 0.28%
+77,182
65
$3.6M 0.27%
71,768
+3,983
66
$3.54M 0.26%
14,913
-932
67
$3.52M 0.26%
6,641
-231
68
$3.49M 0.26%
57,489
-1,292
69
$3.48M 0.26%
70,126
-2,302
70
$3.41M 0.25%
18,314
-316
71
$3.25M 0.24%
26,896
-574
72
$3.17M 0.23%
15,891
-549
73
$2.95M 0.22%
36,416
-1,013
74
$2.93M 0.22%
21,522
-340
75
$2.88M 0.21%
44,232
-6,981
1 2
3
4 5