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
76
$2.2M 0.18%
29,304
-7,106
77
$2.19M 0.18%
3,936
-914
78
$1.8M 0.15%
21,306
-2,767
79
$1.73M 0.14%
3,618
-10,862
80
$1.68M 0.14%
17,528
+7,320
81
$1.52M 0.13%
12,725
+7,402
82
$1.46M 0.12%
8,703
-400
83
$1.43M 0.12%
2,473
-276
84
$1.41M 0.12%
3,066
-264
85
$1.41M 0.12%
5,069
-872
86
$1.32M 0.11%
6,691
+223
87
$1.3M 0.11%
2,518
+1,089
88
$1.29M 0.11%
3,361
-52,357
89
$1.28M 0.11%
4,732
-2,311
90
$1.26M 0.1%
17,573
+1,771
91
$1.25M 0.1%
15,798
+188
92
$1.25M 0.1%
2,555
-532
93
$1.2M 0.1%
2,554
+1,377
94
$1.15M 0.1%
9,333
-48
95
$1.13M 0.09%
6,456
+845
96
$1.13M 0.09%
+1,814
97
$1.09M 0.09%
4,304
98
$1.06M 0.09%
+2,042
99
$1.03M 0.09%
1,238
+813
100
$977K 0.08%
1,207
+813
2 3
4
5 6