AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.4M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.43M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

1 Technology 8.31%
2 Financials 4.11%
3 Healthcare 3.22%
4 Industrials 2.88%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
101
American Healthcare REIT
AHR
$9.51B
$1.3M 0.11%
27,519
-970
WMT icon
102
Walmart Inc
WMT
$1.02T
$1.29M 0.11%
11,568
IDXX icon
103
Idexx Laboratories
IDXX
$46.8B
$1.28M 0.11%
1,885
-55
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.27M 0.11%
9,615
-1,414
GLD icon
105
SPDR Gold Trust
GLD
$164B
$1.22M 0.1%
3,084
-296
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.22M 0.1%
25,565
-73,133
ADBE icon
107
Adobe
ADBE
$98.8B
$1.2M 0.1%
3,431
-27
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.19M 0.1%
3,948
+256
BAC icon
109
Bank of America
BAC
$384B
$1.19M 0.1%
21,640
+10,560
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.13M 0.09%
6,367
+62
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$1.13M 0.09%
15,492
+836
URI icon
112
United Rentals
URI
$50.1B
$1.11M 0.09%
1,368
-15
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$1.09M 0.09%
7,867
-513
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.07M 0.09%
15,859
-16,235
TFC icon
115
Truist Financial
TFC
$62.8B
$1.06M 0.09%
21,611
+701
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.01M 0.08%
17,160
+504
FIBK icon
117
First Interstate BancSystem
FIBK
$3.5B
$989K 0.08%
28,570
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$101B
$988K 0.08%
8,223
-471
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$37.3B
$970K 0.08%
10,962
+686
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$950K 0.08%
6,941
-7,871
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$184B
$936K 0.08%
10,461
-1,938
PRN icon
122
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
$931K 0.08%
8,909
-8,751
XOM icon
123
Exxon Mobil
XOM
$609B
$921K 0.08%
7,654
-267
OEF icon
124
iShares S&P 100 ETF
OEF
$19.4B
$921K 0.08%
2,685
-106
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$877K 0.07%
+12,753
3 4
5
6 7