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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$375K 0.03%
+5,598
302
$374K 0.03%
+11,455
303
$371K 0.02%
13,828
-185
304
$370K 0.02%
+26,422
305
$368K 0.02%
+5,029
306
$368K 0.02%
+7,052
307
$364K 0.02%
27,734
+4,562
308
$362K 0.02%
+7,471
309
$360K 0.02%
+2,390
310
$358K 0.02%
6,054
-81
311
$357K 0.02%
3,129
+686
312
$356K 0.02%
+2,848
313
$356K 0.02%
18,411
-588
314
$356K 0.02%
+4,270
315
$353K 0.02%
5,361
+1,985
316
$352K 0.02%
+3,510
317
$347K 0.02%
+10,140
318
$346K 0.02%
4,703
-258
319
$346K 0.02%
+6,405
320
$344K 0.02%
+2,875
321
$342K 0.02%
5,952
-289
322
$341K 0.02%
4,210
+2,000
323
$338K 0.02%
3,285
+332
324
$337K 0.02%
3,064
-47
325
$336K 0.02%
+2,504
11 12
13
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