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
176
$372K 0.03%
1,573
177
$370K 0.03%
3,972
-5,751
178
$370K 0.03%
20,020
-18,194
179
$363K 0.03%
6,292
-1,413
180
$358K 0.03%
+1,244
181
$357K 0.03%
26,220
-4,844
182
$356K 0.03%
755
-10
183
$353K 0.03%
2,680
-370
184
$353K 0.03%
+5,015
185
$352K 0.03%
20,959
-1,024
186
$349K 0.03%
9,172
-56
187
$345K 0.03%
8,306
+872
188
$344K 0.03%
1,264
-151
189
$341K 0.03%
8,730
-3,211
190
$339K 0.03%
+1,668
191
$337K 0.02%
2,288
-648
192
$337K 0.02%
3,340
-480
193
$336K 0.02%
+1,100
194
$335K 0.02%
30,468
-4,399
195
$335K 0.02%
1,733
-58
196
$330K 0.02%
7,033
-928
197
$327K 0.02%
6,355
-2,000
198
$324K 0.02%
9,516
+2,004
199
$316K 0.02%
4,250
-865
200
$315K 0.02%
2,891
-290
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