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
76
$2.81M 0.21%
18,269
-455
77
$2.69M 0.2%
28,047
-397
78
$2.69M 0.2%
34,797
-8,942
79
$2.23M 0.16%
7,157
-531
80
$1.99M 0.15%
11,368
+4,985
81
$1.93M 0.14%
6,504
-124
82
$1.79M 0.13%
15,674
+143
83
$1.72M 0.13%
34,770
-3,610
84
$1.72M 0.13%
3,665
-95
85
$1.69M 0.12%
7,308
+154
86
$1.67M 0.12%
8,936
-234
87
$1.45M 0.11%
2,479
-61
88
$1.4M 0.1%
17,619
-1,438
89
$1.38M 0.1%
9,809
-444
90
$1.23M 0.09%
8,216
+1,226
91
$1.21M 0.09%
8,660
-646
92
$1.11M 0.08%
3,129
-67
93
$1.06M 0.08%
7,335
+1,076
94
$1.06M 0.08%
6,809
+328
95
$1.05M 0.08%
11,891
-320
96
$1.04M 0.08%
6,119
-660
97
$1.02M 0.08%
13,912
+1,492
98
$961K 0.07%
14,617
-540
99
$932K 0.07%
3,853
+1,158
100
$895K 0.07%
10,863
+296
2 3
4
5 6