AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$412K 0.03%
5,751
+768
252
$410K 0.03%
+1,350
253
$410K 0.03%
16,916
-2,413
254
$405K 0.03%
6,675
+186
255
$405K 0.03%
2,210
-260
256
$401K 0.03%
15,531
+110
257
$401K 0.03%
1,945
-235
258
$398K 0.03%
8,631
-338
259
$394K 0.03%
1,406
+583
260
$394K 0.03%
3,850
-312
261
$393K 0.03%
8,286
+815
262
$391K 0.03%
4,200
+1,200
263
$389K 0.03%
831
+358
264
$385K 0.03%
4,073
+1,092
265
$381K 0.03%
3,846
+336
266
$379K 0.03%
4,790
+921
267
$377K 0.03%
13,185
+1,835
268
$376K 0.03%
16,575
+3,750
269
$376K 0.03%
5,197
+927
270
$375K 0.03%
1,550
+630
271
$373K 0.03%
2,575
-430
272
$372K 0.03%
12,975
+1,520
273
$372K 0.03%
6,950
274
$370K 0.03%
1,562
-465
275
$369K 0.03%
+10,781
9 10
11
12 13