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
$1.21B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.7M
3
+$3.49M
4
DHI icon
D.R. Horton
DHI
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Top Sells

1
+$82M
2
+$22.5M
3
+$20.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.7M

Sector Composition

1 Technology 7.51%
2 Healthcare 3.69%
3 Financials 3.6%
4 Industrials 3.18%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.08%
7,835
+84
102
$908K 0.07%
1,553
+259
103
$895K 0.07%
11,085
+252
104
$866K 0.07%
3,237
+20
105
$839K 0.07%
3,606
-1,118
106
$836K 0.07%
2,766
+833
107
$811K 0.07%
18,951
+47
108
$810K 0.07%
1,534
+419
109
$785K 0.06%
+2,894
110
$762K 0.06%
6,950
-512
111
$760K 0.06%
5,820
-2,210
112
$757K 0.06%
+1,499
113
$756K 0.06%
+13,116
114
$744K 0.06%
+832
115
$731K 0.06%
4,240
-160
116
$727K 0.06%
5,467
-959
117
$719K 0.06%
+2,299
118
$712K 0.06%
2,061
+11
119
$703K 0.06%
3,626
+174
120
$690K 0.06%
+2,828
121
$687K 0.06%
+13,159
122
$680K 0.06%
+1,463
123
$664K 0.05%
2,693
-141
124
$639K 0.05%
15,283
+2,196
125
$634K 0.05%
+8,770
3 4
5
6 7