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
151
$461K 0.03%
5,299
-320
152
$461K 0.03%
1,627
-121
153
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1,780
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154
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155
$453K 0.03%
1,556
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156
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597
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157
$445K 0.03%
1,911
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158
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1,171
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159
$441K 0.03%
1,852
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160
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161
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5,714
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162
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163
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164
$421K 0.03%
1,869
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165
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-238
166
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167
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168
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169
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170
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171
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3,044
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172
$387K 0.03%
613
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173
$385K 0.03%
3,882
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174
$384K 0.03%
3,852
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175
$378K 0.03%
2,757
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5 6
7
8 9