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
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$278K 0.02%
14,865
+240
327
$277K 0.02%
+1,274
328
$275K 0.02%
4,367
-57
329
$274K 0.02%
5,064
+196
330
$274K 0.02%
3,456
+84
331
$274K 0.02%
662
-579
332
$271K 0.02%
3,523
-175
333
$271K 0.02%
4,694
-904
334
$270K 0.02%
2,458
-96
335
$268K 0.02%
3,523
+260
336
$265K 0.02%
+2,475
337
$265K 0.02%
7,619
+1,543
338
$265K 0.02%
1,412
-230
339
$265K 0.02%
2,450
-1,650
340
$264K 0.02%
1,873
+160
341
$264K 0.02%
3,659
+691
342
$260K 0.02%
9,321
-1,834
343
$260K 0.02%
12,900
+600
344
$259K 0.02%
23,554
-921
345
$259K 0.02%
2,895
-169
346
$258K 0.02%
7,000
347
$257K 0.02%
9,936
+1,394
348
$257K 0.02%
2,400
-462
349
$256K 0.02%
5,226
+816
350
$255K 0.02%
5,708
12 13
14
15 16