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
$1.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$3.82M
3
+$3.44M
4
ROP icon
Roper Technologies
ROP
+$2.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M

Top Sells

1
+$52.4M
2
+$37.4M
3
+$36.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$34.6M

Sector Composition

1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.07%
10,028
-835
102
$852K 0.07%
1,490
+30
103
$848K 0.07%
7,387
+192
104
$837K 0.07%
13,683
+638
105
$834K 0.07%
103
106
$833K 0.07%
11,789
+905
107
$831K 0.07%
1,548
-121
108
$824K 0.07%
13,662
+62
109
$823K 0.07%
3,156
-697
110
$793K 0.07%
+15,020
111
$792K 0.07%
10,924
+108
112
$787K 0.07%
3,773
-213
113
$771K 0.06%
3,136
-474
114
$771K 0.06%
8,815
+56
115
$755K 0.06%
12,230
-2,940
116
$744K 0.06%
6,400
+161
117
$739K 0.06%
+8,260
118
$737K 0.06%
18,904
119
$733K 0.06%
6,660
-259
120
$691K 0.06%
7,987
-3,904
121
$687K 0.06%
5,350
-786
122
$674K 0.06%
10,017
-413
123
$656K 0.05%
4,950
+440
124
$647K 0.05%
3,461
-920
125
$647K 0.05%
5,298
-429
3 4
5
6 7