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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.03%
+5,409
227
$471K 0.03%
2,094
+549
228
$471K 0.03%
7,518
-1
229
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7,337
-251
230
$460K 0.03%
4,228
+28
231
$454K 0.03%
841
+83
232
$452K 0.03%
14,284
-1,498
233
$451K 0.03%
7,020
-290
234
$450K 0.03%
8,834
-200
235
$447K 0.03%
5,150
-1,130
236
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+4,490
237
$416K 0.03%
1,892
238
$410K 0.03%
6,043
-458
239
$406K 0.03%
16,406
-4,644
240
$403K 0.03%
907
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241
$402K 0.03%
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242
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243
$400K 0.03%
4,931
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244
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4,663
-200
245
$398K 0.03%
1,695
-335
246
$395K 0.03%
8,016
+83
247
$393K 0.03%
2,730
-321
248
$390K 0.03%
34,321
+8,676
249
$387K 0.03%
5,280
250
$385K 0.03%
2,342
8 9
10
11 12