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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.03%
5,492
+379
227
$453K 0.03%
2,644
-452
228
$451K 0.03%
4,777
-193
229
$444K 0.03%
15,782
+1,289
230
$441K 0.03%
9,034
-3,224
231
$435K 0.03%
947
+30
232
$427K 0.03%
4,863
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233
$427K 0.03%
6,738
-6,903
234
$426K 0.03%
2,030
+10
235
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18,575
+6,943
236
$423K 0.03%
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-238
237
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1,892
238
$416K 0.03%
+1,710
239
$416K 0.03%
9,248
-6,924
240
$414K 0.03%
2,822
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241
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42,593
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242
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44,861
-31,036
243
$403K 0.03%
6,280
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244
$402K 0.03%
25,185
+10,180
245
$400K 0.03%
5,683
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246
$400K 0.03%
38,053
+16,032
247
$397K 0.03%
3,920
-2,610
248
$395K 0.03%
1,321
-574
249
$395K 0.03%
2,974
+66
250
$394K 0.03%
26,180
-795
8 9
10
11 12