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American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.48M
3
+$3.39M
4
DHI icon
D.R. Horton
DHI
+$3.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Top Sells

1
+$21.7M
2
+$20M
3
+$19.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.34M

Sector Composition

1 Technology 7.51%
2 Healthcare 3.69%
3 Financials 3.6%
4 Industrials 3.18%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.01%
12,045
-1,260
252
$121K 0.01%
19,056
-1,993
253
$116K 0.01%
28,976
+6,375
254
$104K 0.01%
+10,030
255
$41.7K ﹤0.01%
18,678
+1,417
256
$39.8K ﹤0.01%
629
+119
257
– –
-1,456
258
– –
-4,585
259
– –
-1,215
260
– –
-1,587
261
– –
-343,858
262
– –
-367,142
263
– –
-37,813
264
– –
-3,913
265
– –
-2,552
266
– –
-21,994
267
– –
-6,562
268
– –
-6,800
269
– –
-10,332
270
– –
-29,207
271
– –
-1,525
272
– –
-46,163
273
– –
-2,001
274
– –
-976
275
– –
-1,385
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11
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