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
176
$320K 0.03%
4,102
-285
177
$317K 0.03%
916
+23
178
$314K 0.03%
1,487
-101
179
$309K 0.03%
+1,123
180
$303K 0.03%
5,684
-671
181
$301K 0.02%
1,339
-80
182
$300K 0.02%
14,181
-1,405
183
$298K 0.02%
1,797
+185
184
$296K 0.02%
630
-40
185
$294K 0.02%
1,730
-96
186
$294K 0.02%
+3,120
187
$294K 0.02%
2,705
-36
188
$292K 0.02%
+2,139
189
$292K 0.02%
1,469
-18
190
$288K 0.02%
7,390
-939
191
$288K 0.02%
6,904
+2
192
$282K 0.02%
3,558
-949
193
$280K 0.02%
565
-7
194
$278K 0.02%
5,630
+2,130
195
$278K 0.02%
1,694
-47
196
$278K 0.02%
562
-795
197
$276K 0.02%
2,301
-240
198
$272K 0.02%
925
-77
199
$271K 0.02%
9,792
-2,703
200
$271K 0.02%
1,036
-29
6 7
8
9 10