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
151
$602K 0.05%
+7,778
152
$592K 0.05%
+2,663
153
$590K 0.05%
+4,932
154
$583K 0.04%
+8,536
155
$576K 0.04%
+5,123
156
$575K 0.04%
+3,870
157
$557K 0.04%
+4,738
158
$551K 0.04%
+2,643
159
$537K 0.04%
+10,126
160
$534K 0.04%
+7,111
161
$511K 0.04%
+2,072
162
$505K 0.04%
+2,356
163
$497K 0.04%
+10,308
164
$496K 0.04%
+3,298
165
$496K 0.04%
+4,994
166
$495K 0.04%
+1,621
167
$485K 0.04%
+1,046
168
$476K 0.04%
+5,237
169
$473K 0.04%
+4,569
170
$471K 0.04%
+16,866
171
$471K 0.04%
+12,866
172
$469K 0.04%
+3,920
173
$464K 0.04%
+8,236
174
$455K 0.03%
+4,928
175
$450K 0.03%
+4,300
5 6
7
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