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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.04%
1,042
+491
227
$457K 0.04%
6,548
+1,168
228
$456K 0.04%
+2,962
229
$456K 0.04%
+11,661
230
$455K 0.04%
39,287
-973
231
$452K 0.04%
1,892
+720
232
$452K 0.04%
2,090
-1,090
233
$449K 0.04%
+4,914
234
$448K 0.04%
6,234
-94
235
$447K 0.04%
5,113
+74
236
$445K 0.04%
868
-14
237
$435K 0.04%
+2,920
238
$435K 0.04%
3,279
+1,666
239
$433K 0.04%
6,876
-1,605
240
$431K 0.04%
+4,425
241
$427K 0.04%
+4,110
242
$427K 0.04%
+3,880
243
$424K 0.04%
4,970
-939
244
$424K 0.04%
7,536
-98
245
$423K 0.04%
775
-335
246
$420K 0.04%
2,857
+222
247
$418K 0.04%
2,008
-42
248
$417K 0.04%
8,610
-2,481
249
$416K 0.04%
6,058
-100
250
$415K 0.04%
1,935
-180
8 9
10
11 12