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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$335K 0.02%
+2,325
327
$329K 0.02%
494
+188
328
$329K 0.02%
3,372
+1,192
329
$328K 0.02%
2,554
+231
330
$326K 0.02%
13,879
+4,263
331
$325K 0.02%
14,625
-925
332
$324K 0.02%
+2,002
333
$323K 0.02%
+12,825
334
$323K 0.02%
5,708
335
$323K 0.02%
+910
336
$321K 0.02%
2,694
-1,915
337
$320K 0.02%
970
-85
338
$318K 0.02%
1,270
-145
339
$316K 0.02%
1,728
-127
340
$315K 0.02%
+13,230
341
$313K 0.02%
+16,173
342
$313K 0.02%
+4,868
343
$312K 0.02%
+2,981
344
$311K 0.02%
7,084
+455
345
$310K 0.02%
2,590
+660
346
$307K 0.02%
4,427
-60
347
$305K 0.02%
5,723
-335
348
$304K 0.02%
4,195
-397
349
$304K 0.02%
9,945
+2,490
350
$302K 0.02%
3,698
-54
12 13
14
15 16