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
76
$2.08M 0.16%
+9,583
77
$1.8M 0.14%
+16,245
78
$1.74M 0.13%
+38,477
79
$1.73M 0.13%
+20,381
80
$1.66M 0.13%
+39,500
81
$1.62M 0.12%
+12,519
82
$1.47M 0.11%
+2,269
83
$1.45M 0.11%
+24,716
84
$1.44M 0.11%
+5,574
85
$1.36M 0.1%
+18,261
86
$1.34M 0.1%
+2,049
87
$1.34M 0.1%
+15,318
88
$1.33M 0.1%
+17,362
89
$1.29M 0.1%
+10,078
90
$1.28M 0.1%
+1,947
91
$1.27M 0.1%
+9,808
92
$1.25M 0.1%
+18,896
93
$1.22M 0.09%
+6,832
94
$1.22M 0.09%
+12,990
95
$1.18M 0.09%
+3,489
96
$1.17M 0.09%
+4,582
97
$1.16M 0.09%
+4,394
98
$1.15M 0.09%
+13,358
99
$1.1M 0.08%
+3,070
100
$1.09M 0.08%
+8,241
2 3
4
5 6