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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$423K 0.03%
6,566
-214
277
$417K 0.03%
+1,203
278
$416K 0.03%
15,421
+4,757
279
$415K 0.03%
+12,300
280
$414K 0.03%
+7,464
281
$414K 0.03%
+2,706
282
$413K 0.03%
+3,000
283
$411K 0.03%
+5,695
284
$403K 0.03%
+7,401
285
$398K 0.03%
1,799
-24
286
$398K 0.03%
3,637
+852
287
$398K 0.03%
1,193
+38
288
$397K 0.03%
5,171
+1,252
289
$394K 0.03%
4,360
-298
290
$392K 0.03%
3,334
-586
291
$391K 0.03%
5,974
-183
292
$389K 0.03%
+3,869
293
$386K 0.03%
7,022
+2,571
294
$383K 0.03%
+8,612
295
$379K 0.03%
4,972
+1,079
296
$379K 0.03%
2,058
-156
297
$378K 0.03%
25,109
+927
298
$377K 0.03%
2,862
-820
299
$376K 0.03%
+4,217
300
$375K 0.03%
+3,082
10 11
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