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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.03%
5,255
+2,955
277
$331K 0.03%
28,933
-381
278
$327K 0.03%
1,581
-1,739
279
$326K 0.03%
4,052
-180
280
$321K 0.03%
4,269
-105
281
$319K 0.03%
+6,998
282
$319K 0.03%
3,116
-1,037
283
$319K 0.03%
13,797
-3,119
284
$319K 0.03%
1,976
-2,610
285
$316K 0.03%
2,190
-120
286
$315K 0.03%
4,020
-68
287
$314K 0.03%
4,864
+238
288
$310K 0.03%
14,718
-363
289
$309K 0.03%
1,860
-85
290
$308K 0.03%
7,174
-2,799
291
$308K 0.03%
2,887
-92
292
$307K 0.03%
+1,867
293
$303K 0.03%
2,031
-40
294
$302K 0.03%
1,030
-30
295
$300K 0.03%
7,439
-1,869
296
$299K 0.03%
3,821
-898
297
$298K 0.03%
1,012
+63
298
$296K 0.03%
7,613
+449
299
$296K 0.03%
4,872
-464
300
$295K 0.02%
+2,516
10 11
12
13 14