AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-2.42%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-69%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-216.56%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
319
New
6
Increased
33
Reduced
78
Closed
198
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
| 3 |
Parker-Hannifin
PH
|
$2.32M |
| 4 |
Tractor Supply
TSCO
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$996K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$184M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$69.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$57.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$56M |
| 5 |
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% |
