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
$1.21B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.7M
3
+$3.49M
4
DHI icon
D.R. Horton
DHI
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Top Sells

1
+$82M
2
+$22.5M
3
+$20.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.7M

Sector Composition

1 Technology 7.51%
2 Healthcare 3.69%
3 Financials 3.6%
4 Industrials 3.18%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.3%
43,754
-189
52
$3.62M 0.3%
18,855
-4,144
53
$3.48M 0.29%
30,491
-3,447
54
$3.41M 0.28%
27,769
-6,728
55
$3.4M 0.28%
+17,815
56
$3.38M 0.28%
18,827
-2,173
57
$3.35M 0.28%
3,530
-874
58
$3.35M 0.28%
5,416
-878
59
$3.34M 0.28%
79,929
-14,507
60
$3.31M 0.27%
50,792
-17,353
61
$3.22M 0.27%
23,976
-5,349
62
$3.02M 0.25%
15,447
-4,044
63
$2.81M 0.23%
43,338
-12,792
64
$2.72M 0.22%
9,615
-2,003
65
$2.7M 0.22%
14,077
-3,213
66
$2.57M 0.21%
6,727
-1,601
67
$2.38M 0.2%
48,340
-17,890
68
$2.37M 0.2%
13,769
-3,308
69
$2.37M 0.2%
7,768
+115
70
$2.34M 0.19%
+70,599
71
$2.33M 0.19%
4,054
-355
72
$2.31M 0.19%
2,603
+115
73
$2.27M 0.19%
27,059
-6,167
74
$2.23M 0.18%
+10,386
75
$2.21M 0.18%
7,669
-1,087
1 2
3
4 5