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
326
$273K 0.03%
9,621
-239
327
$271K 0.03%
7,343
-182
328
$269K 0.03%
7,088
-19
329
$269K 0.03%
12,479
-309
330
$269K 0.02%
1,176
-50
331
$267K 0.02%
+1,170
332
$266K 0.02%
+4,793
333
$264K 0.02%
3,667
-1,172
334
$261K 0.02%
3,824
-1,982
335
$261K 0.02%
4,696
-387
336
$260K 0.02%
11,632
+204
337
$259K 0.02%
1,967
-13
338
$258K 0.02%
18,556
-459
339
$257K 0.02%
4,090
+108
340
$257K 0.02%
+15,657
341
$256K 0.02%
3,173
-135
342
$256K 0.02%
2,393
-59
343
$255K 0.02%
5,484
+75
344
$254K 0.02%
+5,132
345
$254K 0.02%
+4,030
346
$251K 0.02%
+2,121
347
$250K 0.02%
+1,358
348
$249K 0.02%
+10,101
349
$249K 0.02%
776
-500
350
$248K 0.02%
+2,102
12 13
14
15 16