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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$290K 0.02%
4,839
-680
302
$290K 0.02%
+11,428
303
$289K 0.02%
40,260
+4,158
304
$284K 0.02%
9,935
+3,112
305
$282K 0.02%
10,212
-288
306
$282K 0.02%
+7,204
307
$282K 0.02%
+3,468
308
$278K 0.02%
+2,590
309
$276K 0.02%
4,972
-1,090
310
$271K 0.02%
+11,500
311
$270K 0.02%
+17,658
312
$269K 0.02%
3,413
-110
313
$269K 0.02%
5,608
-138
314
$268K 0.02%
5,156
+1,046
315
$267K 0.02%
3,636
-1,464
316
$266K 0.02%
27,402
+6,062
317
$265K 0.02%
1,172
318
$265K 0.02%
+1,226
319
$261K 0.02%
1,702
-69
320
$260K 0.02%
7,107
-29,871
321
$259K 0.02%
2,415
-43
322
$255K 0.02%
4,803
+23
323
$254K 0.02%
8,298
-1,398
324
$252K 0.02%
2,638
-54
325
$252K 0.02%
1,370
-50
11 12
13
14 15