AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$55.5M
2
+$5.54M
3
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

1
+$11.9M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

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%
7,770
+224
227
$422K 0.04%
13,084
+510
228
$421K 0.04%
5,569
+178
229
$418K 0.04%
1,986
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230
$416K 0.04%
15,931
+400
231
$415K 0.04%
15,679
+2,494
232
$413K 0.03%
6,151
+954
233
$412K 0.03%
2,635
-75
234
$411K 0.03%
4,675
+1,142
235
$410K 0.03%
7,103
-201
236
$409K 0.03%
5,380
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237
$407K 0.03%
1,470
-80
238
$405K 0.03%
5,052
-133
239
$402K 0.03%
8,313
-2,100
240
$402K 0.03%
14,500
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241
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242
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3,887
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243
$397K 0.03%
+12,956
244
$393K 0.03%
8,538
+3,312
245
$392K 0.03%
+3,123
246
$391K 0.03%
+8,896
247
$391K 0.03%
2,115
-95
248
$390K 0.03%
1,359
+19
249
$384K 0.03%
7,634
-202
250
$382K 0.03%
352
-135
8 9
10
11 12