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
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.02%
+2,340
252
$236K 0.02%
+1,624
253
$235K 0.02%
+4,564
254
$233K 0.02%
+1,643
255
$231K 0.02%
+2,481
256
$229K 0.02%
2,862
-72
257
$228K 0.02%
+2,483
258
$227K 0.02%
5,595
+46
259
$226K 0.02%
+1,660
260
$226K 0.02%
+1,336
261
$225K 0.02%
+20,238
262
$224K 0.02%
+10,750
263
$223K 0.02%
866
-277
264
$222K 0.02%
+923
265
$220K 0.02%
+1,182
266
$220K 0.02%
+1,130
267
$219K 0.02%
+614
268
$217K 0.02%
558
-69
269
$216K 0.02%
+3,832
270
$216K 0.02%
+832
271
$215K 0.02%
+4,870
272
$214K 0.02%
+2,694
273
$213K 0.02%
+7,594
274
$213K 0.02%
+2,420
275
$212K 0.02%
+1,197
9 10
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