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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$88.2M
3
+$84.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Healthcare 4.24%
3 Financials 4.17%
4 Consumer Discretionary 3.66%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.06%
+8,236
127
$729K 0.06%
+6,894
128
$718K 0.05%
+2,925
129
$712K 0.05%
+9,090
130
$708K 0.05%
+4,425
131
$702K 0.05%
+7,566
132
$700K 0.05%
+2,917
133
$692K 0.05%
+4,228
134
$682K 0.05%
+4,581
135
$673K 0.05%
+2,530
136
$667K 0.05%
+8,478
137
$667K 0.05%
+2,489
138
$664K 0.05%
+979
139
$661K 0.05%
+10,355
140
$650K 0.05%
+1,147
141
$642K 0.05%
+28,123
142
$642K 0.05%
+2,190
143
$641K 0.05%
+11,467
144
$626K 0.05%
+5,458
145
$624K 0.05%
+3,956
146
$620K 0.05%
+3,723
147
$620K 0.05%
+2,037
148
$620K 0.05%
+2,244
149
$608K 0.05%
+8,401
150
$605K 0.05%
+7,025
4 5
6
7 8