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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.02%
3,129
+100
302
$302K 0.02%
2,539
-72
303
$301K 0.02%
21,050
-1,944
304
$301K 0.02%
3,468
-199
305
$299K 0.02%
17,252
-356
306
$299K 0.02%
25,645
-322
307
$298K 0.02%
3,062
-8,269
308
$298K 0.02%
+2,126
309
$297K 0.02%
13,780
+3,500
310
$296K 0.02%
1,545
-160
311
$295K 0.02%
+884
312
$294K 0.02%
3,013
-68
313
$292K 0.02%
7,224
+1,021
314
$290K 0.02%
7,244
+156
315
$289K 0.02%
+3,487
316
$289K 0.02%
1,868
-99
317
$287K 0.02%
2,152
-268
318
$287K 0.02%
944
-318
319
$286K 0.02%
13,073
+602
320
$285K 0.02%
24,973
-2,115
321
$285K 0.02%
2,668
+109
322
$284K 0.02%
2,794
+355
323
$283K 0.02%
5,598
-535
324
$283K 0.02%
8,372
+1,256
325
$283K 0.02%
7,378
+683
11 12
13
14 15