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
76
$2.67M 0.22%
36,431
+15
77
$2.56M 0.21%
28,015
-32
78
$2.41M 0.2%
9,311
-24,423
79
$2.08M 0.17%
9,119
+183
80
$1.95M 0.16%
6,899
+395
81
$1.94M 0.16%
2,493
+14
82
$1.77M 0.15%
7,105
-203
83
$1.72M 0.14%
3,591
-74
84
$1.67M 0.14%
14,108
-1,566
85
$1.66M 0.14%
46,746
-366,879
86
$1.66M 0.14%
28,652
-166,346
87
$1.54M 0.13%
3,179
+50
88
$1.51M 0.13%
9,929
+120
89
$1.48M 0.12%
+596
90
$1.3M 0.11%
7,166
+357
91
$1.3M 0.11%
8,590
-70
92
$1.29M 0.11%
14,366
-3,253
93
$1.28M 0.11%
3,051
-8,624
94
$1.13M 0.09%
15,553
+936
95
$1.08M 0.09%
+5,234
96
$1.07M 0.09%
13,793
-21,004
97
$1.04M 0.09%
6,406
-1,810
98
$960K 0.08%
13,220
-692
99
$903K 0.08%
9,765
-445
100
$881K 0.07%
3,801
-280
2 3
4
5 6