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
201
$271K 0.02%
+10,650
202
$271K 0.02%
2,166
-729
203
$268K 0.02%
+2,015
204
$267K 0.02%
1,492
-81
205
$265K 0.02%
169
-7
206
$264K 0.02%
+680
207
$263K 0.02%
128
-10
208
$260K 0.02%
19,102
-996
209
$258K 0.02%
13,568
-986
210
$257K 0.02%
3,940
-664
211
$254K 0.02%
674
212
$252K 0.02%
+10,757
213
$252K 0.02%
3,225
+18
214
$251K 0.02%
1,043
215
$251K 0.02%
+9,952
216
$251K 0.02%
2,273
-234
217
$250K 0.02%
+10,436
218
$247K 0.02%
+5,660
219
$246K 0.02%
+3,176
220
$244K 0.02%
11,904
-396
221
$244K 0.02%
1,320
-27
222
$243K 0.02%
2,737
-286
223
$242K 0.02%
+2,312
224
$241K 0.02%
4,360
-210
225
$240K 0.02%
1,149
-290
7 8
9
10 11