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
176
$450K 0.03%
+18,999
177
$446K 0.03%
+6,335
178
$446K 0.03%
+7,979
179
$444K 0.03%
+2,214
180
$436K 0.03%
+24,251
181
$427K 0.03%
+5,664
182
$426K 0.03%
+1,823
183
$426K 0.03%
+15,234
184
$424K 0.03%
+8,943
185
$409K 0.03%
+4,609
186
$408K 0.03%
+3,574
187
$407K 0.03%
+1,355
188
$405K 0.03%
+3,682
189
$405K 0.03%
+975
190
$404K 0.03%
+1,055
191
$402K 0.03%
+8,535
192
$401K 0.03%
+2,785
193
$401K 0.03%
+4,961
194
$399K 0.03%
+4,487
195
$397K 0.03%
+3,661
196
$395K 0.03%
+6,780
197
$392K 0.03%
+3,013
198
$388K 0.03%
+10,282
199
$387K 0.03%
+2,323
200
$386K 0.03%
+2,047
6 7
8
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