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
151
$671K 0.05%
15,963
+680
152
$663K 0.05%
+2,613
153
$662K 0.05%
11,536
+133
154
$658K 0.05%
5,793
-155
155
$653K 0.05%
2,855
+27
156
$650K 0.05%
+3,404
157
$630K 0.05%
3,181
+2,041
158
$605K 0.05%
1,503
+40
159
$602K 0.05%
2,639
-54
160
$585K 0.04%
+6,041
161
$575K 0.04%
1,390
-109
162
$575K 0.04%
44,031
+5,163
163
$571K 0.04%
+22,087
164
$566K 0.04%
+3,448
165
$556K 0.04%
+1,307
166
$548K 0.04%
8,954
-200
167
$523K 0.04%
+5,647
168
$511K 0.04%
+13,757
169
$503K 0.04%
6,384
-170
170
$498K 0.04%
699
+128
171
$496K 0.04%
1,356
-705
172
$494K 0.04%
+5,429
173
$493K 0.04%
+4,677
174
$490K 0.04%
3,739
-74
175
$465K 0.04%
2,217
+1,027
5 6
7
8 9