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
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.8M
3
+$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.21M

Top Sells

1
+$16.2M
2
+$9.08M
3
+$5.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.17M

Sector Composition

1 Technology 7.14%
2 Financials 3.48%
3 Healthcare 2.95%
4 Industrials 2.67%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.35%
12,820
+317
52
$4.55M 0.35%
34,468
-1,591
53
$4.39M 0.33%
23,419
-410
54
$4.31M 0.33%
25,728
-198
55
$4.17M 0.32%
10,728
-944
56
$4.1M 0.31%
6,508
-376
57
$4.03M 0.31%
6,881
-49
58
$3.77M 0.29%
8,891
-997
59
$3.67M 0.28%
29,952
+2,183
60
$3.64M 0.28%
52,410
+1,618
61
$3.64M 0.28%
41,364
-2,390
62
$3.49M 0.27%
3,407
-123
63
$3.49M 0.27%
10,016
-1,904
64
$3.47M 0.26%
30,661
+170
65
$3.4M 0.26%
19,111
+12,420
66
$3.38M 0.26%
24,128
+152
67
$3.26M 0.25%
43,043
-2,900
68
$3.22M 0.24%
44,868
+553
69
$3.17M 0.24%
+42,014
70
$3.09M 0.24%
41,779
-1,559
71
$2.94M 0.22%
78,331
-1,598
72
$2.75M 0.21%
16,877
+1,430
73
$2.67M 0.2%
14,396
+12,456
74
$2.6M 0.2%
13,885
-192
75
$2.55M 0.19%
18,245
+430
1 2
3
4 5