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
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.02%
+449
277
$210K 0.02%
+5,401
278
$209K 0.02%
+390
279
$209K 0.02%
2,336
-32,251
280
$208K 0.02%
+1,911
281
$207K 0.02%
+849
282
$207K 0.02%
+1,358
283
$207K 0.02%
+5,064
284
$205K 0.02%
+2,430
285
$204K 0.02%
+2,244
286
$204K 0.02%
+6,813
287
$203K 0.02%
+5,592
288
$203K 0.02%
+3,989
289
$202K 0.02%
+1,187
290
$202K 0.02%
+909
291
$195K 0.02%
+12,360
292
$185K 0.02%
+10,440
293
$151K 0.01%
+17,783
294
$148K 0.01%
+11,590
295
$140K 0.01%
+10,190
296
$135K 0.01%
+10,424
297
$122K 0.01%
+11,272
298
$120K 0.01%
+33,708
299
$103K 0.01%
+16,886
300
$70.3K 0.01%
+16,546
9 10 11
12
13