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
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.3M
3
+$23.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.8M

Top Sells

1
+$76.8M
2
+$19.5M
3
+$16.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Sector Composition

1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.02%
1,065
-210
227
$209K 0.02%
1,347
-10
228
$209K 0.02%
3,500
-118
229
$208K 0.02%
1,234
-75
230
$207K 0.02%
674
231
$207K 0.02%
+9,877
232
$202K 0.02%
976
+54
233
$201K 0.02%
4,570
-870
234
$167K 0.01%
+21,994
235
$160K 0.01%
10,032
-330
236
$159K 0.01%
+12,030
237
$139K 0.01%
+22,601
238
$134K 0.01%
21,049
-691
239
$129K 0.01%
13,305
-437
240
$117K 0.01%
29,207
+954
241
$106K 0.01%
10,332
-9,136
242
$67.9K 0.01%
+10,884
243
$42.7K ﹤0.01%
10,194
-334
244
$32.1K ﹤0.01%
17,261
-566
245
– –
-11,789
246
– –
-73,120
247
– –
-6,660
248
– –
-764
249
– –
-8,786
250
– –
-3,994
8 9
10
11 12