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
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.8M
3
+$15.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.21M

Top Sells

1
+$16.2M
2
+$9.08M
3
+$5.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.17M

Sector Composition

1 Technology 7.14%
2 Financials 3.48%
3 Healthcare 2.95%
4 Industrials 2.67%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 14.71%
358,751
+5,543
2
$86.4M 6.58%
1,409,258
-21,767
3
$69.2M 5.27%
926,492
-71,423
4
$57.8M 4.4%
218,969
-15,799
5
$57.1M 4.35%
237,612
-17,189
6
$56M 4.26%
2,414,240
-391,741
7
$49.9M 3.8%
615,404
-73,941
8
$46.6M 3.55%
747,614
-259,846
9
$34.8M 2.65%
727,264
-3,741
10
$31.9M 2.43%
92,909
-984
11
$29.6M 2.25%
+390,716
12
$25.1M 1.91%
446,058
-29,712
13
$24.8M 1.89%
492,775
+7,883
14
$23.1M 1.76%
45,198
+42,643
15
$18.7M 1.43%
74,857
-2,435
16
$17.7M 1.35%
41,921
+301
17
$17.6M 1.34%
398,929
-5,221
18
$15.7M 1.19%
+300,079
19
$12.4M 0.94%
154,971
+4,255
20
$9.55M 0.73%
+23,778
21
$8.77M 0.67%
36,603
-25
22
$8.61M 0.66%
107,245
+2,397
23
$8.25M 0.63%
224,348
-21,851
24
$8.21M 0.63%
247,243
+8,804
25
$7.84M 0.6%
58,384
+116
1
2 3 4 5