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
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.03%
+3,533
302
$319K 0.03%
4,719
-1,255
303
$317K 0.03%
2,979
-3,097
304
$316K 0.03%
4,406
+196
305
$315K 0.03%
1,060
+90
306
$313K 0.03%
5,746
+23
307
$312K 0.03%
6,133
-4,209
308
$311K 0.02%
13,256
-1,068
309
$308K 0.02%
10,500
+2,798
310
$306K 0.02%
9,356
-4,173
311
$304K 0.02%
831
-285
312
$302K 0.02%
9,308
-2,453
313
$301K 0.02%
7,164
+759
314
$300K 0.02%
1,771
+43
315
$296K 0.02%
5,177
-1,592
316
$295K 0.02%
11,249
-3,650
317
$294K 0.02%
10,198
+1,430
318
$294K 0.02%
5,519
+664
319
$294K 0.02%
5,533
-1,868
320
$293K 0.02%
+4,092
321
$292K 0.02%
1,620
-16,942
322
$288K 0.02%
949
+28
323
$285K 0.02%
3,535
-1,138
324
$283K 0.02%
1,013
-180
325
$279K 0.02%
4,780
-192
11 12
13
14 15