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
201
$371K 0.03%
+2,268
202
$370K 0.03%
1,171
-213
203
$364K 0.03%
2,299
-704
204
$362K 0.03%
3,828
+652
205
$361K 0.03%
+5,992
206
$359K 0.03%
+1,779
207
$354K 0.03%
1,208
-70
208
$353K 0.03%
6,280
+650
209
$347K 0.03%
+4,487
210
$345K 0.03%
2,032
-201
211
$339K 0.03%
+1,806
212
$338K 0.03%
531
213
$333K 0.03%
3,134
+14
214
$332K 0.03%
1,345
-83
215
$331K 0.03%
+2,732
216
$330K 0.03%
+2,140
217
$328K 0.03%
+3,299
218
$327K 0.02%
2,626
-79
219
$326K 0.02%
+1,323
220
$325K 0.02%
610
-20
221
$321K 0.02%
25,141
-1,056
222
$320K 0.02%
15,198
+658
223
$320K 0.02%
10,650
224
$318K 0.02%
2,207
-94
225
$312K 0.02%
9,153
-3,464
7 8
9
10 11