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
151
$387K 0.03%
10,654
-443
152
$386K 0.03%
743
-15
153
$383K 0.03%
2,400
+240
154
$381K 0.03%
3,003
-205
155
$381K 0.03%
1,885
-105
156
$379K 0.03%
1,563
-95
157
$378K 0.03%
9,534
-995
158
$377K 0.03%
3,411
-279
159
$376K 0.03%
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-886
160
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161
$369K 0.03%
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-43
162
$368K 0.03%
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-2,264
163
$367K 0.03%
4,244
-350
164
$367K 0.03%
1,392
165
$364K 0.03%
3,805
+1,301
166
$362K 0.03%
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167
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168
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169
$345K 0.03%
3,035
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170
$342K 0.03%
1,190
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171
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531
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172
$334K 0.03%
26,197
-2,739
173
$330K 0.03%
844
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174
$327K 0.03%
2,925
-5,249
175
$323K 0.03%
+456
5 6
7
8 9