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
$1.35B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.8M
3
+$11.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.15M

Top Sells

1
+$24.1M
2
+$16.9M
3
+$16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.42M

Sector Composition

1 Utilities 6.27%
2 Technology 5%
3 Financials 3.69%
4 Healthcare 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.07%
3,610
+388
102
$838K 0.06%
25,976
-22,291
103
$786K 0.06%
4,081
-592
104
$773K 0.06%
1,669
-64
105
$771K 0.06%
13,600
-3,224
106
$769K 0.06%
13,045
-5,819
107
$762K 0.06%
4,381
-1,392
108
$758K 0.06%
10,210
-2,419
109
$752K 0.06%
1,460
-250
110
$741K 0.05%
9,866
-3,850
111
$723K 0.05%
15,170
-1,140
112
$721K 0.05%
103
-12
113
$715K 0.05%
2,878
-102
114
$704K 0.05%
6,919
+1,096
115
$701K 0.05%
+10,884
116
$698K 0.05%
18,904
117
$668K 0.05%
4,904
-790
118
$665K 0.05%
3,986
-382
119
$646K 0.05%
7,195
-1,645
120
$637K 0.05%
10,816
-1,740
121
$635K 0.05%
6,136
+122
122
$630K 0.05%
8,759
-2,034
123
$627K 0.05%
4,202
+1,107
124
$624K 0.05%
6,239
-214
125
$622K 0.05%
6,622
+199
3 4
5
6 7