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
$1.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$3.82M
3
+$3.44M
4
ROP icon
Roper Technologies
ROP
+$2.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M

Top Sells

1
+$52.4M
2
+$37.4M
3
+$36.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$34.6M

Sector Composition

1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 15.53%
386,623
-2,373
2
$84M 7.02%
1,447,496
-616,464
3
$76.8M 6.42%
827,294
-990
4
$74.9M 6.26%
993,430
+67
5
$60M 5.01%
987,519
+21,034
6
$48.4M 4.04%
+104,846
7
$45.9M 3.83%
200,587
-78,408
8
$39.7M 3.32%
158,886
-138,586
9
$38.2M 3.19%
133,307
+4,465
10
$31.9M 2.67%
88,859
-145,734
11
$29.1M 2.43%
580,827
-264,550
12
$19.5M 1.63%
724,044
-761,919
13
$15.9M 1.33%
37,832
-1,275
14
$12.2M 1.02%
292,430
-194,475
15
$11.1M 0.93%
64,746
+1,972
16
$10M 0.84%
22,627
-7,913
17
$9.71M 0.81%
15,503
-57,746
18
$8.7M 0.73%
17,893
-64,413
19
$8.64M 0.72%
17,474
+749
20
$8.53M 0.71%
42,592
-2,565
21
$8.16M 0.68%
80,414
-1,516
22
$7.88M 0.66%
381,054
-1,806,933
23
$7.57M 0.63%
21,835
-524
24
$7.1M 0.59%
15,283
-2,657
25
$6.84M 0.57%
33,319
-1,216
1
2 3 4 5