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
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.8M
3
+$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.21M

Top Sells

1
+$16.2M
2
+$9.08M
3
+$5.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.17M

Sector Composition

1 Technology 7.14%
2 Financials 3.48%
3 Healthcare 2.95%
4 Industrials 2.67%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1,000K 0.08%
8,094
+259
127
$978K 0.07%
2,084
+550
128
$969K 0.07%
4,180
-60
129
$917K 0.07%
+22,221
130
$894K 0.07%
+34,290
131
$883K 0.07%
2,728
-3,092
132
$869K 0.07%
+175
133
$869K 0.07%
820
-12
134
$868K 0.07%
12,351
+9,126
135
$865K 0.07%
1,228
+21
136
$844K 0.06%
7,811
+4,371
137
$822K 0.06%
1,186
-52
138
$797K 0.06%
13,224
+108
139
$787K 0.06%
18,147
-804
140
$771K 0.06%
2,277
-22
141
$746K 0.06%
+27,294
142
$742K 0.06%
+40,129
143
$729K 0.06%
1,501
-52
144
$724K 0.06%
+2,506
145
$714K 0.05%
4,958
-509
146
$711K 0.05%
6,050
-900
147
$706K 0.05%
+13,657
148
$702K 0.05%
+7,758
149
$693K 0.05%
15,418
+3,804
150
$675K 0.05%
1,508
-43
4 5
6
7 8