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

Top Buys

1
+$55.5M
2
+$5.54M
3
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

1
+$11.9M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

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%
+11,428
302
$289K 0.02%
40,260
+4,158
303
$284K 0.02%
9,935
+3,112
304
$282K 0.02%
+7,204
305
$282K 0.02%
10,212
-288
306
$282K 0.02%
+3,468
307
$278K 0.02%
+2,590
308
$276K 0.02%
4,972
-1,090
309
$271K 0.02%
+11,500
310
$270K 0.02%
+17,658
311
$269K 0.02%
3,413
-110
312
$269K 0.02%
5,608
-138
313
$268K 0.02%
5,156
+1,046
314
$267K 0.02%
3,636
-1,464
315
$266K 0.02%
27,402
+6,062
316
$265K 0.02%
1,172
317
$265K 0.02%
+1,226
318
$261K 0.02%
1,702
-69
319
$260K 0.02%
7,107
-29,871
320
$259K 0.02%
2,415
-43
321
$255K 0.02%
4,803
+23
322
$254K 0.02%
8,298
-1,398
323
$252K 0.02%
2,638
-54
324
$252K 0.02%
1,370
-50
325
$252K 0.02%
765
-31
11 12
13
14 15