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
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.03%
+660
227
$287K 0.03%
+603
228
$287K 0.03%
+6,488
229
$287K 0.03%
+6,010
230
$285K 0.03%
+1,966
231
$284K 0.03%
+2,539
232
$279K 0.03%
+382
233
$276K 0.03%
+4,301
234
$274K 0.03%
+5,480
235
$268K 0.03%
+1,900
236
$267K 0.03%
3,777
-231
237
$265K 0.02%
11,328
238
$264K 0.02%
+2,330
239
$264K 0.02%
+2,818
240
$263K 0.02%
+1,983
241
$259K 0.02%
+353
242
$257K 0.02%
+2,434
243
$257K 0.02%
+18,839
244
$256K 0.02%
+1,525
245
$254K 0.02%
+2,379
246
$253K 0.02%
+1,028
247
$250K 0.02%
+2,018
248
$247K 0.02%
+2,257
249
$243K 0.02%
+1,962
250
$238K 0.02%
+759
8 9
10
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