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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$487K 0.03%
4,423
+2,157
252
$486K 0.03%
988
-58
253
$482K 0.03%
+1,642
254
$481K 0.03%
+4,100
255
$480K 0.03%
+235
256
$471K 0.03%
2,072
257
$468K 0.03%
11,155
+873
258
$463K 0.03%
9,445
+4,645
259
$463K 0.03%
4,325
-690
260
$462K 0.03%
7,908
-328
261
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+11,761
262
$459K 0.03%
1,653
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263
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4,819
-418
264
$447K 0.03%
5,744
+2,725
265
$445K 0.03%
+9,092
266
$444K 0.03%
3,174
+1,127
267
$443K 0.03%
4,244
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268
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23,928
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269
$434K 0.03%
4,983
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270
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+1,443
271
$427K 0.03%
+7,685
272
$426K 0.03%
+6,489
273
$426K 0.03%
9,783
-343
274
$425K 0.03%
14,899
-335
275
$425K 0.03%
35,704
-480
9 10
11
12 13