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
$1.21B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.7M
3
+$3.49M
4
DHI icon
D.R. Horton
DHI
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Top Sells

1
+$82M
2
+$22.5M
3
+$20.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.7M

Sector Composition

1 Technology 7.51%
2 Healthcare 3.69%
3 Financials 3.6%
4 Industrials 3.18%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 15.38%
353,208
-634
2
$89.7M 7.4%
1,431,025
+90,887
3
$78.2M 6.45%
997,915
+23
4
$63.5M 5.24%
2,805,981
-995,607
5
$62.8M 5.18%
1,007,460
+21,379
6
$61.9M 5.11%
234,768
-20,409
7
$60.4M 4.99%
254,801
+6,591
8
$53M 4.37%
689,345
-6,056
9
$38.6M 3.19%
731,005
-7,318
10
$30.2M 2.49%
93,893
-7,034
11
$26.1M 2.16%
+475,770
12
$24.6M 2.03%
484,892
-10,979
13
$19.3M 1.6%
404,150
-16,054
14
$18M 1.49%
77,292
+5,118
15
$17.9M 1.48%
41,620
+4,630
16
$13.3M 1.1%
150,716
-15,975
17
$10.2M 0.84%
426,168
-31,509
18
$9.27M 0.76%
246,199
+64,045
19
$8.91M 0.74%
238,439
-23,306
20
$8.78M 0.72%
104,848
-101,385
21
$8.24M 0.68%
14,097
-2,633
22
$7.72M 0.64%
36,628
-4,919
23
$7.08M 0.58%
58,268
+28,719
24
$6.95M 0.57%
19,653
-1,372
25
$6.92M 0.57%
7,808
-1,082
1
2 3 4 5