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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$88.2M
3
+$84.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Healthcare 4.24%
3 Financials 4.17%
4 Consumer Discretionary 3.66%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.08%
+50,416
102
$1.03M 0.08%
+16,248
103
$965K 0.07%
+7,128
104
$960K 0.07%
+8,660
105
$960K 0.07%
+5,718
106
$943K 0.07%
+1,976
107
$943K 0.07%
+5,651
108
$940K 0.07%
+8,104
109
$939K 0.07%
+4,089
110
$937K 0.07%
+9,080
111
$919K 0.07%
+8,226
112
$919K 0.07%
+15,009
113
$904K 0.07%
+1,501
114
$893K 0.07%
+12,413
115
$888K 0.07%
+5,619
116
$880K 0.07%
+19,779
117
$823K 0.06%
+14,657
118
$813K 0.06%
+17,074
119
$806K 0.06%
+9,457
120
$795K 0.06%
+2,822
121
$794K 0.06%
+16,551
122
$778K 0.06%
+8,192
123
$772K 0.06%
+18,735
124
$760K 0.06%
+12,479
125
$754K 0.06%
+5,126
3 4
5
6 7