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
151
$465K 0.04%
4,982
-732
152
$436K 0.04%
5,683
+2,281
153
$429K 0.04%
+4,532
154
$409K 0.03%
1,905
+237
155
$405K 0.03%
+2,580
156
$402K 0.03%
3,873
+514
157
$402K 0.03%
775
+20
158
$401K 0.03%
1,573
159
$398K 0.03%
22,525
-3,695
160
$397K 0.03%
9,857
+685
161
$396K 0.03%
1,629
+320
162
$396K 0.03%
3,811
-2,006
163
$389K 0.03%
1,729
-37
164
$384K 0.03%
3,926
+44
165
$384K 0.03%
1,152
-404
166
$384K 0.03%
5,550
+150
167
$383K 0.03%
2,140
-688
168
$381K 0.03%
10,059
+2,798
169
$376K 0.03%
8,786
+480
170
$376K 0.03%
29,887
-581
171
$374K 0.03%
3,340
172
$371K 0.03%
1,344
-121
173
$368K 0.03%
7,374
-480
174
$361K 0.03%
649
+20
175
$357K 0.03%
2,702
-1,800
5 6
7
8 9