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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$382K 0.03%
352
-135
252
$381K 0.03%
4,454
-128
253
$380K 0.03%
22,920
-634
254
$376K 0.03%
1,423
-126
255
$376K 0.03%
1,230
-120
256
$375K 0.03%
470
-40
257
$375K 0.03%
11,894
+390
258
$375K 0.03%
5,909
+158
259
$368K 0.03%
+2,328
260
$366K 0.03%
5,806
-7,069
261
$365K 0.03%
1,350
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262
$364K 0.03%
13,600
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263
$363K 0.03%
5,039
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264
$361K 0.03%
2,515
-60
265
$360K 0.03%
12,600
+1,600
266
$357K 0.03%
1,361
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267
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1,276
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268
$355K 0.03%
6,328
-141
269
$355K 0.03%
12,584
-672
270
$352K 0.03%
4,845
-5,214
271
$350K 0.03%
1,062
+49
272
$346K 0.03%
1,885
-85
273
$345K 0.03%
3,891
-182
274
$341K 0.03%
1,621
-1,008
275
$336K 0.03%
8,950
-245
9 10
11
12 13