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
$1.44B
AUM Growth
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$309K 0.02%
10,173
302
$307K 0.02%
6,021
+667
303
$306K 0.02%
7,378
304
$304K 0.02%
14,578
-2,674
305
$303K 0.02%
8,526
-2,947
306
$303K 0.02%
+9,335
307
$302K 0.02%
7,966
-1,460
308
$301K 0.02%
1,615
+296
309
$300K 0.02%
1,274
-10
310
$298K 0.02%
1,341
-70
311
$294K 0.02%
+7,278
312
$293K 0.02%
7,670
+2,910
313
$290K 0.02%
1,197
-323
314
$290K 0.02%
1,159
-551
315
$289K 0.02%
2,384
-235
316
$288K 0.02%
815
-69
317
$285K 0.02%
2,922
-140
318
$283K 0.02%
2,668
319
$281K 0.02%
12,069
+236
320
$281K 0.02%
5,409
321
$278K 0.02%
1,694
-174
322
$276K 0.02%
22,573
-2,400
323
$275K 0.02%
1,043
-83
324
$270K 0.02%
7,525
-847
325
$267K 0.02%
2,979
-150
11 12
13
14 15