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
76
$2.53M 0.19%
+90,873
77
$2.53M 0.19%
8,713
+945
78
$2.51M 0.19%
34,970
+5,666
79
$2.49M 0.19%
+19,646
80
$2.42M 0.18%
+3,891
81
$2.39M 0.18%
10,569
+183
82
$2.33M 0.18%
6,866
+139
83
$2.29M 0.17%
13,435
-334
84
$2.19M 0.17%
+9,308
85
$2.15M 0.16%
12,674
-6,181
86
$2.09M 0.16%
43,226
-5,114
87
$2.04M 0.16%
3,928
-8
88
$2M 0.15%
3,852
-1,564
89
$2M 0.15%
2,587
-16
90
$1.95M 0.15%
63,275
-7,324
91
$1.88M 0.14%
17,038
-490
92
$1.87M 0.14%
6,776
-893
93
$1.83M 0.14%
2,911
+1,097
94
$1.8M 0.14%
+36,348
95
$1.75M 0.13%
10,340
+3,884
96
$1.64M 0.13%
13,155
+3,822
97
$1.6M 0.12%
8,411
-292
98
$1.59M 0.12%
3,809
+191
99
$1.58M 0.12%
30,260
+21,205
100
$1.42M 0.11%
+12,285
2 3
4
5 6