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
326
$281K 0.02%
5,409
+616
327
$279K 0.02%
1,126
-1,447
328
$278K 0.02%
3,068
-105
329
$278K 0.02%
+11,833
330
$278K 0.02%
1,619
-48
331
$274K 0.02%
4,638
-229
332
$273K 0.02%
4,027
-125
333
$273K 0.02%
+9,757
334
$270K 0.02%
1,170
335
$270K 0.02%
4,339
+604
336
$270K 0.02%
6,494
-2,116
337
$269K 0.02%
9,426
-195
338
$266K 0.02%
2,619
-74
339
$266K 0.02%
15,777
+120
340
$264K 0.02%
1,319
-39
341
$262K 0.02%
469
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342
$262K 0.02%
11,388
-236
343
$260K 0.02%
1,284
+171
344
$259K 0.02%
+3,440
345
$259K 0.02%
1,918
-203
346
$258K 0.02%
1,179
-829
347
$255K 0.02%
2,624
-83
348
$254K 0.02%
2,001
+30
349
$254K 0.02%
4,070
+40
350
$254K 0.02%
7,756
-2,518
12 13
14
15 16