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
$1.21B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.7M
3
+$3.49M
4
DHI icon
D.R. Horton
DHI
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Top Sells

1
+$82M
2
+$22.5M
3
+$20.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.7M

Sector Composition

1 Technology 7.51%
2 Healthcare 3.69%
3 Financials 3.6%
4 Industrials 3.18%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.05%
+571
127
$598K 0.05%
+11,403
128
$592K 0.05%
5,948
-503
129
$572K 0.05%
1,551
+4
130
$545K 0.05%
8,147
-1,053
131
$542K 0.04%
9,154
-740
132
$537K 0.04%
3,771
+290
133
$530K 0.04%
2,898
+1,029
134
$529K 0.04%
11,614
+390
135
$520K 0.04%
+9,055
136
$497K 0.04%
4,240
+667
137
$494K 0.04%
38,868
-977
138
$487K 0.04%
6,554
-568
139
$474K 0.04%
12,617
-894
140
$449K 0.04%
3,646
-988
141
$445K 0.04%
3,936
-203
142
$432K 0.04%
2,934
-132
143
$418K 0.03%
+16,660
144
$416K 0.03%
3,724
-6
145
$413K 0.03%
1,384
+542
146
$411K 0.03%
1,428
-109
147
$410K 0.03%
3,813
-158
148
$403K 0.03%
436
+3
149
$394K 0.03%
6,355
150
$387K 0.03%
4,527
-290
4 5
6
7 8