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American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.81M
3
+$3.77M
4
ROP icon
Roper Technologies
ROP
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Top Sells

1
+$35.6M
2
+$34.2M
3
+$32.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M

Sector Composition

1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$141K 0.01%
11,469
-619
277
$137K 0.01%
13,742
+2,096
278
$115K 0.01%
2,541
+225
279
$68.4K 0.01%
526
-11
280
$45.5K ﹤0.01%
17,827
-346
281
$37.5K ﹤0.01%
+11,377
282
– –
-13,374
283
– –
-1,727
284
– –
-9,117
285
– –
-10,992
286
– –
-1,171
287
– –
-111,120
288
– –
-4,250
289
– –
-2,688
290
– –
-11,182
291
– –
-8,730
292
– –
-1,944
293
– –
-6,622
294
– –
-1,115
295
– –
-1,640
296
– –
-4,610
297
– –
-11,368
298
– –
-1,634
299
– –
-2,532
300
– –
-5,430
9 10 11
12
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