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

Top Buys

1
+$55.5M
2
+$5.54M
3
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

1
+$11.9M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

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
$331K 0.03%
28,933
-381
277
$327K 0.03%
1,581
-1,739
278
$326K 0.03%
4,052
-180
279
$321K 0.03%
4,269
-105
280
$319K 0.03%
+6,998
281
$319K 0.03%
3,116
-1,037
282
$319K 0.03%
13,797
-3,119
283
$319K 0.03%
1,976
-2,610
284
$316K 0.03%
2,190
-120
285
$315K 0.03%
4,020
-68
286
$314K 0.03%
4,864
+238
287
$310K 0.03%
14,718
-363
288
$309K 0.03%
1,860
-85
289
$308K 0.03%
7,174
-2,799
290
$308K 0.03%
2,887
-92
291
$307K 0.03%
+1,867
292
$303K 0.03%
2,031
-40
293
$302K 0.03%
1,030
-30
294
$300K 0.03%
7,439
-1,869
295
$299K 0.03%
3,821
-898
296
$298K 0.03%
1,012
+63
297
$296K 0.03%
7,613
+449
298
$296K 0.03%
4,872
-464
299
$295K 0.02%
+2,516
300
$290K 0.02%
4,839
-680
10 11
12
13 14