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
201
$303K 0.03%
2,593
-298
202
$302K 0.03%
607
-17
203
$299K 0.03%
2,705
+273
204
$296K 0.02%
+1,120
205
$291K 0.02%
1,088
-39
206
$290K 0.02%
19,468
-1,491
207
$288K 0.02%
+4,740
208
$278K 0.02%
2,765
-1,087
209
$272K 0.02%
674
210
$270K 0.02%
1,040
-412
211
$269K 0.02%
+1,337
212
$269K 0.02%
178
-93
213
$269K 0.02%
1,145
214
$267K 0.02%
+2,250
215
$267K 0.02%
+5,682
216
$266K 0.02%
4,656
-91
217
$263K 0.02%
2,590
-122
218
$261K 0.02%
1,517
-280
219
$259K 0.02%
1,045
+2
220
$254K 0.02%
6,588
221
$251K 0.02%
4,013
-273
222
$250K 0.02%
+922
223
$244K 0.02%
8,988
-2,835
224
$244K 0.02%
9,220
-1,563
225
$243K 0.02%
+4,008
7 8
9
10 11