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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.04%
+2,470
227
$537K 0.04%
8,969
-121
228
$537K 0.04%
4,608
-324
229
$536K 0.04%
+2,205
230
$533K 0.04%
+13,066
231
$533K 0.04%
7,007
+2,426
232
$530K 0.04%
+6,321
233
$529K 0.04%
9,850
+4,470
234
$527K 0.04%
+2,180
235
$527K 0.04%
7,274
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236
$524K 0.04%
10,784
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237
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2,520
-397
238
$519K 0.03%
927
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239
$517K 0.03%
+9,981
240
$512K 0.03%
+19,329
241
$512K 0.03%
10,308
242
$509K 0.03%
9,740
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243
$509K 0.03%
5,436
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244
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1,116
-31
245
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+2,675
246
$498K 0.03%
+14,324
247
$491K 0.03%
13,529
+3,247
248
$491K 0.03%
11,350
+5,030
249
$490K 0.03%
+3,005
250
$489K 0.03%
27,817
-306
8 9
10
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