AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$996K

Top Sells

1
+$184M
2
+$69.2M
3
+$57.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$47.8M

Sector Composition

1 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.09%
+13,771
102
$338K 0.08%
5,481
-1,283
103
$301K 0.07%
585
-358,166
104
$289K 0.07%
1,725
-955
105
$287K 0.07%
4,008
-14,253
106
$280K 0.07%
597
-44,601
107
$273K 0.07%
627
+69
108
$265K 0.07%
11,328
+571
109
$265K 0.07%
1,156
+113
110
$240K 0.06%
1,407
-6,524
111
$235K 0.06%
+22,832
112
$231K 0.06%
124
-48
113
$229K 0.06%
+1,143
114
$227K 0.06%
3,002
-9,349
115
$219K 0.05%
760
-3,486
116
$215K 0.05%
674
117
$211K 0.05%
2,934
-169
118
$206K 0.05%
+2,171
119
$205K 0.05%
+2,145
120
$202K 0.05%
5,549
-3,604
121
$202K 0.05%
4,840
-3,854
122
– –
-24,193
123
– –
-17,925
124
– –
-2,580
125
– –
-3,405
3 4
5
6 7