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
201
$381K 0.03%
+1,391
202
$381K 0.03%
+674
203
$374K 0.03%
+6,157
204
$374K 0.03%
+30,274
205
$371K 0.03%
+5,015
206
$370K 0.03%
+4,229
207
$367K 0.03%
+1,155
208
$364K 0.03%
+1,415
209
$358K 0.03%
+2,650
210
$353K 0.03%
+13,952
211
$352K 0.03%
+4,047
212
$349K 0.03%
+569
213
$342K 0.03%
+1,375
214
$339K 0.03%
+2,953
215
$339K 0.03%
+5,932
216
$339K 0.03%
+15,550
217
$338K 0.03%
+2,161
218
$332K 0.03%
+5,716
219
$329K 0.03%
+2,036
220
$328K 0.03%
+2,972
221
$328K 0.03%
+887
222
$321K 0.02%
+8,097
223
$320K 0.02%
+9,150
224
$320K 0.02%
+3,603
225
$319K 0.02%
+24,182
7 8
9
10 11