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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.03%
1,520
-45
252
$380K 0.03%
974
-20
253
$379K 0.03%
8,355
254
$378K 0.03%
37,525
-5,068
255
$375K 0.03%
1,949
-130
256
$374K 0.03%
+2,632
257
$373K 0.03%
15,152
258
$371K 0.03%
1,286
-371
259
$370K 0.03%
18,982
-104
260
$368K 0.03%
33,604
-4,449
261
$367K 0.03%
6,898
-1,557
262
$365K 0.03%
5,263
-147
263
$359K 0.02%
5,020
-140
264
$358K 0.02%
3,800
-120
265
$356K 0.02%
+7,109
266
$356K 0.02%
2,566
-408
267
$354K 0.02%
35,976
-8,885
268
$353K 0.02%
6,295
-1,155
269
$353K 0.02%
664
-52
270
$352K 0.02%
2,100
-544
271
$349K 0.02%
+848
272
$346K 0.02%
+3,195
273
$345K 0.02%
5,115
-1,630
274
$344K 0.02%
4,390
+51
275
$344K 0.02%
1,529
+208
9 10
11
12 13