AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$366K 0.03%
175
-60
277
$366K 0.03%
5,975
+4,029
278
$363K 0.03%
1,331
-160
279
$362K 0.03%
3,284
+590
280
$360K 0.03%
36,102
+398
281
$358K 0.03%
6,469
-97
282
$351K 0.03%
15,081
+3,841
283
$351K 0.03%
2,761
+1,350
284
$349K 0.03%
11,000
-2,300
285
$336K 0.03%
2,310
-80
286
$336K 0.03%
6,062
-1,212
287
$334K 0.03%
+5,027
288
$333K 0.03%
+1,283
289
$333K 0.03%
3,665
+1,710
290
$333K 0.03%
510
+16
291
$331K 0.03%
9,195
-250
292
$328K 0.03%
4,232
-128
293
$328K 0.03%
4,595
+400
294
$328K 0.03%
10,413
+3,361
295
$327K 0.03%
2,071
+13
296
$325K 0.03%
5,336
-359
297
$324K 0.03%
1,549
-250
298
$321K 0.03%
5,826
-228
299
$321K 0.03%
4,626
-545
300
$320K 0.03%
4,088
-156
10 11
12
13 14