AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.57M
3
+$2.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$996K

Top Sells

1
+$184M
2
+$69.2M
3
+$57.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$47.8M

Sector Composition

1 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 11%
764,679
+17,065
2
$39.2M 9.67%
635,152
-774,106
3
$31.5M 7.77%
427,150
-188,254
4
$27.8M 6.86%
125,543
-112,069
5
$13.3M 3.27%
35,301
-6,620
6
$13.2M 3.26%
59,501
-15,356
7
$8.91M 2.2%
36,342
-261
8
$6.73M 1.66%
18,640
-5,138
9
$6.14M 1.51%
29,876
-435
10
$6.11M 1.51%
11,657
-1,637
11
$6.01M 1.48%
6,353
-999
12
$5.83M 1.44%
16,637
-3,561
13
$5.41M 1.33%
9,864
-2,421
14
$5.4M 1.33%
32,544
-1,494
15
$5.35M 1.32%
43,920
-11,695
16
$5.28M 1.3%
28,078
+13,682
17
$5.13M 1.27%
30,958
-1,556
18
$4.93M 1.22%
45,532
-12,852
19
$4.67M 1.15%
24,558
-6,611
20
$4.39M 1.08%
14,075
-3,713
21
$4.34M 1.07%
6,389
-119
22
$4.25M 1.05%
31,351
-3,117
23
$4.11M 1.01%
11,224
+496
24
$4.09M 1.01%
8,718
-173
25
$4.08M 1.01%
30,753
+92
1
2 3 4 5