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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 12.28%
440,886
-6,834
2
$88.3M 5.92%
4,917,411
+267,969
3
$78M 5.23%
952,409
-14,309
4
$75.8M 5.08%
1,418,650
+20,208
5
$59M 3.96%
1,229,342
+62,135
6
$45.4M 3.05%
1,794,882
-1,689
7
$39.9M 2.68%
187,610
+4,900
8
$34.2M 2.29%
143,640
-316
9
$30.7M 2.06%
189,521
+54,908
10
$27.4M 1.84%
1,156,260
-279,152
11
$26.6M 1.79%
577,052
-18,120
12
$25.1M 1.69%
399,188
-174,978
13
$24.5M 1.64%
+1,333,284
14
$23M 1.54%
874,026
+235,467
15
$21.7M 1.46%
+858,414
16
$18.2M 1.22%
212,098
+26,757
17
$17.5M 1.18%
349,762
-32,467
18
$15.2M 1.02%
49,353
+11,060
19
$13.4M 0.9%
76,921
+12,977
20
$12.2M 0.82%
23,854
+5,148
21
$11.5M 0.77%
70,460
+18,560
22
$10.9M 0.73%
+81,124
23
$9.94M 0.67%
27,420
+8,918
24
$9.58M 0.64%
282,318
-117,901
25
$9.21M 0.62%
51,960
+10,503
1
2 3 4 5