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
1
$195M 14.92%
+447,720
2
$88.2M 6.73%
+4,649,442
3
$84.7M 6.46%
+966,718
4
$77.7M 5.93%
+1,398,442
5
$59.6M 4.55%
+1,167,207
6
$48.2M 3.68%
+1,796,571
7
$41.3M 3.15%
+182,710
8
$38.2M 2.91%
+574,166
9
$36.7M 2.8%
+1,435,412
10
$36.7M 2.8%
+143,956
11
$29.4M 2.25%
+595,172
12
$23.1M 1.76%
+134,613
13
$20.2M 1.54%
+382,229
14
$17.3M 1.32%
+193,390
15
$17.2M 1.31%
+638,559
16
$17.2M 1.31%
+185,341
17
$14.1M 1.08%
+400,219
18
$12.9M 0.98%
+38,293
19
$12.2M 0.93%
+256,925
20
$11.7M 0.89%
+136,520
21
$11.4M 0.87%
+63,944
22
$10M 0.77%
+94,811
23
$9.39M 0.72%
+18,706
24
$8.65M 0.66%
+51,900
25
$8.2M 0.63%
+51,774
1
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