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
176
$462K 0.04%
+4,357
177
$455K 0.03%
6,355
178
$449K 0.03%
4,170
-70
179
$443K 0.03%
+3,770
180
$440K 0.03%
4,127
+716
181
$434K 0.03%
4,272
+28
182
$425K 0.03%
7,610
-1,160
183
$420K 0.03%
+2,147
184
$418K 0.03%
2,720
+990
185
$417K 0.03%
16,660
186
$414K 0.03%
+9,917
187
$410K 0.03%
1,016
-20
188
$410K 0.03%
3,010
-636
189
$403K 0.03%
7,540
+1,880
190
$400K 0.03%
6,764
+1,080
191
$399K 0.03%
7,253
-894
192
$399K 0.03%
+5,243
193
$391K 0.03%
+9,920
194
$388K 0.03%
2,680
-254
195
$386K 0.03%
2,291
-607
196
$382K 0.03%
8,694
-840
197
$378K 0.03%
11,897
+1,243
198
$377K 0.03%
3,644
-80
199
$376K 0.03%
2,629
-997
200
$375K 0.03%
1,392
6 7
8
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