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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$413K 0.04%
2,908
+392
252
$412K 0.04%
+2,626
253
$412K 0.04%
5,503
+639
254
$408K 0.04%
26,975
-1,958
255
$407K 0.04%
+13,112
256
$407K 0.04%
9,331
-4,585
257
$403K 0.04%
8,472
+159
258
$398K 0.04%
3,096
+1,110
259
$396K 0.04%
13,320
+364
260
$396K 0.04%
3,773
-929
261
$393K 0.04%
+5,162
262
$392K 0.04%
1,262
+497
263
$391K 0.04%
5,206
+937
264
$388K 0.04%
4,386
-68
265
$386K 0.04%
+5,695
266
$383K 0.04%
+7,830
267
$382K 0.04%
6,817
+1,942
268
$382K 0.04%
9,959
-3,630
269
$377K 0.04%
6,133
+2,029
270
$377K 0.04%
2,361
+33
271
$374K 0.03%
8,016
+842
272
$374K 0.03%
3,007
-872
273
$372K 0.03%
+4,997
274
$371K 0.03%
4,385
-667
275
$361K 0.03%
1,374
+407
9 10
11
12 13