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
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.04%
7,546
-215
227
$462K 0.04%
11,864
+3,252
228
$461K 0.04%
7,273
-423
229
$460K 0.04%
4,343
+18
230
$459K 0.04%
4,374
+1,200
231
$457K 0.04%
1,551
+108
232
$457K 0.04%
4,153
-996
233
$453K 0.04%
+3,934
234
$447K 0.04%
2,225
-751
235
$443K 0.04%
6,792
-1,076
236
$442K 0.04%
4,582
-26
237
$441K 0.04%
19,418
+5,590
238
$441K 0.04%
7,836
-72
239
$437K 0.04%
10,317
+534
240
$437K 0.04%
+16,174
241
$436K 0.03%
11,064
+1,083
242
$433K 0.03%
4,792
-2,870
243
$432K 0.03%
5,391
-45
244
$427K 0.03%
1,970
-235
245
$420K 0.03%
4,717
-1,870
246
$418K 0.03%
10,308
247
$416K 0.03%
5,966
-2,015
248
$416K 0.03%
5,185
+366
249
$413K 0.03%
1,340
+137
250
$412K 0.03%
29,314
+1,497
8 9
10
11 12