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
201
$315K 0.02%
3,359
+80
202
$313K 0.02%
1,452
-515
203
$313K 0.02%
4,286
-270
204
$308K 0.02%
3,730
-1,019
205
$304K 0.02%
16,101
-5,255
206
$304K 0.02%
1,392
207
$301K 0.02%
4,465
+145
208
$300K 0.02%
+2,170
209
$298K 0.02%
499
+80
210
$297K 0.02%
3,284
-509
211
$297K 0.02%
11,823
-771
212
$291K 0.02%
+1,879
213
$290K 0.02%
629
+105
214
$289K 0.02%
12,605
-942
215
$287K 0.02%
6,602
-366
216
$285K 0.02%
+9,217
217
$283K 0.02%
2,686
-5,653
218
$279K 0.02%
28,802
-4,160
219
$279K 0.02%
1,127
-15
220
$276K 0.02%
+12,989
221
$274K 0.02%
2,688
-1,819
222
$273K 0.02%
1,435
-437
223
$272K 0.02%
3,285
-475
224
$272K 0.02%
+704
225
$271K 0.02%
+2,901
7 8
9
10 11