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
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.8M
3
+$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.21M

Top Sells

1
+$16.2M
2
+$9.08M
3
+$5.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.17M

Sector Composition

1 Technology 7.14%
2 Financials 3.48%
3 Healthcare 2.95%
4 Industrials 2.67%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.11%
3,446
+85
102
$1.41M 0.11%
7,931
-10,896
103
$1.4M 0.11%
+10,801
104
$1.38M 0.11%
3,047
-19
105
$1.34M 0.1%
11,632
+7,696
106
$1.34M 0.1%
5,831
+762
107
$1.3M 0.1%
2,612
+94
108
$1.29M 0.1%
15,833
+35
109
$1.27M 0.1%
4,295
-437
110
$1.19M 0.09%
15,739
-5,567
111
$1.19M 0.09%
+4,127
112
$1.17M 0.09%
13,589
+864
113
$1.16M 0.09%
7,156
+4,997
114
$1.14M 0.09%
18,261
+688
115
$1.13M 0.09%
4,022
+785
116
$1.12M 0.09%
+12,583
117
$1.11M 0.08%
2,900
+6
118
$1.1M 0.08%
+8,583
119
$1.09M 0.08%
10,766
+6,961
120
$1.09M 0.08%
4,559
+255
121
$1.05M 0.08%
+4,506
122
$1.03M 0.08%
2,325
+283
123
$1.03M 0.08%
2,425
-129
124
$1.03M 0.08%
+4,246
125
$1M 0.08%
11,085
3 4
5
6 7