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
$1.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$3.82M
3
+$3.44M
4
ROP icon
Roper Technologies
ROP
+$2.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M

Top Sells

1
+$52.4M
2
+$37.4M
3
+$36.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$34.6M

Sector Composition

1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.05%
10,581
-264
127
$634K 0.05%
1,394
+24
128
$632K 0.05%
4,051
-3,284
129
$631K 0.05%
+7,729
130
$611K 0.05%
7,400
-8
131
$593K 0.05%
2,328
+5
132
$581K 0.05%
11,348
-961
133
$564K 0.05%
3,330
+110
134
$563K 0.05%
3,568
-634
135
$543K 0.05%
5,056
-61
136
$541K 0.05%
1,686
-94
137
$535K 0.04%
6,072
-971
138
$531K 0.04%
6,284
-3,582
139
$515K 0.04%
1,295
-243
140
$514K 0.04%
820
-7
141
$513K 0.04%
1,176
-200
142
$488K 0.04%
11,345
-2,167
143
$484K 0.04%
1,781
-277
144
$477K 0.04%
2,315
-480
145
$477K 0.04%
1,911
146
$476K 0.04%
490
-107
147
$475K 0.04%
4,841
-458
148
$470K 0.04%
9,436
-607
149
$467K 0.04%
1,391
-236
150
$466K 0.04%
39,951
+1,827
4 5
6
7 8