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
176
$352K 0.03%
2,625
-419
177
$351K 0.03%
1,831
-1,577
178
$350K 0.03%
+798
179
$346K 0.03%
5,430
-2,360
180
$341K 0.03%
3,257
-27
181
$341K 0.03%
1,094
-170
182
$339K 0.03%
13,261
+4,121
183
$338K 0.03%
15,019
+2,030
184
$335K 0.03%
2,908
+222
185
$335K 0.03%
495
-118
186
$335K 0.03%
9,350
-166
187
$334K 0.03%
1,392
188
$326K 0.03%
1,491
-242
189
$324K 0.03%
3,770
+40
190
$322K 0.03%
880
-1,100
191
$321K 0.03%
3,223
-62
192
$321K 0.03%
7,346
+313
193
$319K 0.03%
1,100
194
$313K 0.03%
3,426
+32
195
$313K 0.03%
7,026
+557
196
$311K 0.03%
6,355
197
$311K 0.03%
8,945
+3,092
198
$310K 0.03%
1,591
-261
199
$307K 0.03%
15,475
-626
200
$306K 0.03%
2,085
-85
6 7
8
9 10