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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.04%
4,702
-1,363
227
$427K 0.04%
7,770
+224
228
$422K 0.04%
13,084
+510
229
$421K 0.04%
5,569
+178
230
$418K 0.04%
1,986
+574
231
$416K 0.04%
15,931
+400
232
$415K 0.04%
15,679
+2,494
233
$413K 0.03%
6,151
+954
234
$412K 0.03%
2,635
-75
235
$411K 0.03%
4,675
+1,142
236
$410K 0.03%
7,103
-201
237
$409K 0.03%
5,380
-349
238
$407K 0.03%
1,470
-80
239
$405K 0.03%
5,052
-133
240
$402K 0.03%
1,893
-594
241
$402K 0.03%
8,313
-2,100
242
$402K 0.03%
14,500
+410
243
$398K 0.03%
3,887
+37
244
$397K 0.03%
+12,956
245
$393K 0.03%
8,538
+3,312
246
$392K 0.03%
+3,123
247
$391K 0.03%
+8,896
248
$391K 0.03%
2,115
-95
249
$390K 0.03%
1,359
+19
250
$384K 0.03%
7,634
-202
8 9
10
11 12