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
$1.35B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.8M
3
+$11.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.15M

Top Sells

1
+$24.1M
2
+$16.9M
3
+$16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.42M

Sector Composition

1 Utilities 6.27%
2 Technology 5%
3 Financials 3.69%
4 Healthcare 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.05%
1,370
-111
127
$613K 0.05%
3,408
+1,043
128
$585K 0.04%
1,980
-170
129
$570K 0.04%
13,512
+722
130
$570K 0.04%
10,845
-150
131
$563K 0.04%
5,817
+679
132
$560K 0.04%
12,309
-1,684
133
$557K 0.04%
7,043
-584
134
$549K 0.04%
5,117
-102
135
$544K 0.04%
1,538
+3
136
$530K 0.04%
9,117
-1,357
137
$518K 0.04%
146
-23
138
$518K 0.04%
14,520
-1,913
139
$517K 0.04%
2,323
+867
140
$508K 0.04%
5,430
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141
$503K 0.04%
4,510
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142
$502K 0.04%
5,727
-1,780
143
$494K 0.04%
7,408
+3,738
144
$491K 0.04%
4,502
+443
145
$484K 0.04%
10,430
-276
146
$482K 0.04%
4,610
+2,385
147
$480K 0.04%
827
+316
148
$467K 0.03%
2,828
+428
149
$466K 0.03%
3,220
-66
150
$466K 0.03%
1,376
-94
4 5
6
7 8