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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.03%
+12,705
277
$359K 0.03%
2,827
-60
278
$357K 0.03%
3,388
+272
279
$354K 0.03%
4,165
-2,688
280
$346K 0.03%
9,208
+258
281
$345K 0.03%
27,088
-4,470
282
$343K 0.03%
6,834
-3,679
283
$342K 0.03%
13,855
+58
284
$340K 0.03%
990
-40
285
$338K 0.03%
+6,050
286
$336K 0.03%
1,730
-155
287
$336K 0.03%
2,420
-1,430
288
$335K 0.03%
2,611
-27
289
$334K 0.03%
7,777
+573
290
$326K 0.03%
1,873
-103
291
$324K 0.03%
+2,020
292
$324K 0.03%
3,924
-96
293
$321K 0.03%
3,760
-5,580
294
$320K 0.03%
17,358
-300
295
$319K 0.03%
420
-50
296
$318K 0.03%
4,996
+151
297
$315K 0.03%
1,705
-155
298
$314K 0.03%
22,994
-4,408
299
$313K 0.03%
2,357
-58
300
$313K 0.03%
1,667
-35
10 11
12
13 14