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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.02%
11,473
-1,847
277
$344K 0.02%
353
-67
278
$341K 0.02%
1,411
+37
279
$341K 0.02%
1,520
+193
280
$339K 0.02%
2,244
-763
281
$335K 0.02%
17,383
+25
282
$334K 0.02%
1,565
-165
283
$334K 0.02%
+994
284
$334K 0.02%
1,020
+30
285
$333K 0.02%
7,450
+107
286
$333K 0.02%
7,278
-327
287
$333K 0.02%
+2,079
288
$332K 0.02%
+12,497
289
$325K 0.02%
1,391
+15
290
$315K 0.02%
+7,994
291
$311K 0.02%
8,987
-62
292
$311K 0.02%
4,390
-2,486
293
$309K 0.02%
10,173
+2,058
294
$309K 0.02%
+3,581
295
$309K 0.02%
4,235
-128
296
$308K 0.02%
1,395
+6
297
$307K 0.02%
+716
298
$306K 0.02%
940
-1,380
299
$305K 0.02%
1,140
-277
300
$305K 0.02%
2,495
+194
10 11
12
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