AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$996K

Top Sells

1
+$184M
2
+$69.2M
3
+$57.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$47.8M

Sector Composition

1 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.19%
1,243
-1,668
77
$747K 0.18%
18,147
78
$729K 0.18%
2,333
-6,380
79
$723K 0.18%
2,394
-4,382
80
$718K 0.18%
1,678
-747
81
$711K 0.18%
14,168
+944
82
$679K 0.17%
12,002
+466
83
$666K 0.16%
1,909
-368
84
$658K 0.16%
2,326
-2,233
85
$631K 0.16%
1,302
-201
86
$610K 0.15%
11,777
-434,281
87
$593K 0.15%
3,793
-4,618
88
$585K 0.14%
1,392
+2
89
$567K 0.14%
4,766
+596
90
$532K 0.13%
4,226
-6,575
91
$494K 0.12%
779
+80
92
$490K 0.12%
9,070
-21,190
93
$439K 0.11%
6,355
94
$439K 0.11%
1,693
+677
95
$432K 0.11%
17,191
+531
96
$409K 0.1%
1,340
+132
97
$373K 0.09%
5,365
-8,224
98
$360K 0.09%
641
-9,189
99
$358K 0.09%
3,224
-420
100
$358K 0.09%
1,392
2 3
4
5 6