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

Top Buys

1
+$55.5M
2
+$5.54M
3
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

1
+$11.9M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

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
$381K 0.03%
4,454
-128
252
$380K 0.03%
22,920
-634
253
$376K 0.03%
1,423
-126
254
$376K 0.03%
1,230
-120
255
$375K 0.03%
470
-40
256
$375K 0.03%
11,894
+390
257
$375K 0.03%
5,909
+158
258
$368K 0.03%
+2,328
259
$366K 0.03%
5,806
-7,069
260
$365K 0.03%
1,350
+440
261
$364K 0.03%
13,600
+700
262
$363K 0.03%
10,078
+1,894
263
$361K 0.03%
2,515
-60
264
$360K 0.03%
12,600
+1,600
265
$357K 0.03%
1,361
-45
266
$357K 0.03%
1,276
-55
267
$355K 0.03%
6,328
-141
268
$355K 0.03%
12,584
-672
269
$352K 0.03%
4,845
-5,214
270
$350K 0.03%
1,062
+49
271
$346K 0.03%
1,885
-85
272
$345K 0.03%
3,891
-182
273
$341K 0.03%
1,621
-1,008
274
$336K 0.03%
8,950
-245
275
$334K 0.03%
5,255
+2,955
9 10
11
12 13