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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.03%
3,029
+634
302
$311K 0.03%
1,971
-60
303
$310K 0.03%
7,605
-8
304
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+7,380
305
$310K 0.03%
1,290
-80
306
$308K 0.03%
4,094
-1,897
307
$302K 0.03%
10,274
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308
$301K 0.03%
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309
$297K 0.03%
9,049
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310
$295K 0.03%
8,336
-1,876
311
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4,363
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312
$292K 0.03%
12,471
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313
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+1,376
314
$290K 0.03%
+25,967
315
$287K 0.03%
2,301
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316
$285K 0.03%
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317
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318
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4,867
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319
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5,514
-94
320
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3,764
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321
$280K 0.03%
2,707
-51
322
$279K 0.03%
3,283
-130
323
$277K 0.03%
+2,559
324
$276K 0.03%
781
+185
325
$275K 0.03%
3,081
-151
11 12
13
14 15