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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$393K 0.03%
6,091
-143
252
$391K 0.03%
4,200
+436
253
$388K 0.03%
7,310
-70
254
$387K 0.03%
5,280
+283
255
$387K 0.03%
7,933
-83
256
$385K 0.03%
2,342
-19
257
$384K 0.03%
11,926
+5,046
258
$382K 0.03%
6,661
-156
259
$380K 0.03%
+4,106
260
$379K 0.03%
758
-23
261
$376K 0.03%
+5,640
262
$374K 0.03%
1,930
+57
263
$373K 0.03%
15,152
+1,297
264
$369K 0.03%
2,594
+375
265
$364K 0.03%
1,381
+91
266
$359K 0.02%
3,844
-80
267
$358K 0.02%
5,160
-535
268
$358K 0.02%
4,434
-1,069
269
$355K 0.02%
8,455
+678
270
$354K 0.02%
8,197
-139
271
$347K 0.02%
+9,352
272
$347K 0.02%
+14,390
273
$347K 0.02%
+5,410
274
$346K 0.02%
27,843
-575
275
$346K 0.02%
4,939
-1,609
9 10
11
12 13