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
326
$266K 0.02%
3,044
+365
327
$265K 0.02%
4,047
-742
328
$264K 0.02%
1,956
+38
329
$264K 0.02%
16,543
-840
330
$262K 0.02%
8,983
-4
331
$261K 0.02%
8,246
-1,511
332
$261K 0.02%
15,355
-10,825
333
$261K 0.02%
6,341
-320
334
$260K 0.02%
+2,774
335
$260K 0.02%
+7,360
336
$260K 0.02%
2,224
-213
337
$257K 0.02%
1,479
-765
338
$257K 0.02%
14,090
-300
339
$256K 0.02%
1,475
-144
340
$256K 0.02%
912
-30
341
$256K 0.02%
2,507
-287
342
$256K 0.02%
3,317
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343
$253K 0.02%
2,472
-596
344
$253K 0.02%
1,947
-592
345
$253K 0.02%
674
346
$249K 0.02%
+767
347
$247K 0.02%
+3,251
348
$244K 0.02%
500
-30
349
$244K 0.02%
7,164
-270
350
$239K 0.02%
1,859
-44
12 13
14
15 16