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
$1.35B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.8M
3
+$11.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.15M

Top Sells

1
+$24.1M
2
+$16.9M
3
+$16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.42M

Sector Composition

1 Utilities 6.27%
2 Technology 5%
3 Financials 3.69%
4 Healthcare 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 12.55%
388,996
-36,705
2
$111M 8.2%
2,063,960
+77,084
3
$81.4M 6.01%
828,284
+76
4
$75.9M 5.6%
993,363
+60,265
5
$69.2M 5.11%
297,472
+10,824
6
$59.5M 4.4%
278,995
-11,869
7
$53.6M 3.96%
966,485
-26,185
8
$41.1M 3.04%
2,187,987
-896,823
9
$40.5M 2.99%
845,377
-844
10
$37.7M 2.78%
1,485,963
+82,653
11
$33.4M 2.47%
128,842
-92,781
12
$29.3M 2.16%
493,424
-1,003
13
$25.5M 1.88%
549,523
-55,452
14
$22.8M 1.69%
280,907
-51,889
15
$22M 1.62%
+149,376
16
$20M 1.48%
486,905
+3,580
17
$17.9M 1.32%
226,096
-14,276
18
$14.8M 1.09%
+47,509
19
$14.7M 1.09%
39,107
-1,603
20
$14M 1.03%
413,625
-66,751
21
$12.5M 0.92%
30,540
-3,022
22
$12.1M 0.89%
62,774
-490
23
$11.4M 0.84%
+194,998
24
$8.81M 0.65%
16,725
-473
25
$8.53M 0.63%
234,593
-25,124
1
2 3 4 5