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
$1.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$3.82M
3
+$3.44M
4
ROP icon
Roper Technologies
ROP
+$2.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M

Top Sells

1
+$52.4M
2
+$37.4M
3
+$36.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$34.6M

Sector Composition

1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.37%
15,141
-3,059
52
$4.37M 0.36%
9,129
-72,128
53
$4.32M 0.36%
99,745
-2,281
54
$4.32M 0.36%
53,637
-227,270
55
$4.25M 0.35%
58,728
-1,969
56
$4.18M 0.35%
21,152
-2,830
57
$4.15M 0.35%
44,107
+3,833
58
$4.11M 0.34%
71,268
+1,142
59
$4.04M 0.34%
35,557
-569
60
$3.89M 0.33%
24,955
+3,433
61
$3.88M 0.32%
4,648
-117
62
$3.83M 0.32%
6,595
-46
63
$3.82M 0.32%
+31,069
64
$3.77M 0.32%
73,120
-4,062
65
$3.76M 0.31%
10,912
-36,597
66
$3.6M 0.3%
56,306
-1,183
67
$3.56M 0.3%
17,881
+1,990
68
$3.44M 0.29%
+20,336
69
$3.23M 0.27%
12,440
-2,473
70
$3.23M 0.27%
18,215
-54
71
$3.15M 0.26%
43,088
-1,144
72
$3.14M 0.26%
34,770
73
$3.08M 0.26%
8,866
+1,709
74
$2.89M 0.24%
+5,147
75
$2.84M 0.24%
56,283
-15,485
1 2
3
4 5