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
351
$301K 0.02%
8,768
+1,087
352
$298K 0.02%
4,386
+1,270
353
$296K 0.02%
1,994
-124
354
$296K 0.02%
+6,713
355
$295K 0.02%
3,286
-317
356
$294K 0.02%
4,424
+247
357
$293K 0.02%
+2,856
358
$287K 0.02%
830
-145
359
$286K 0.02%
+4,410
360
$286K 0.02%
+3,263
361
$285K 0.02%
674
362
$284K 0.02%
+4,150
363
$281K 0.02%
+13,524
364
$279K 0.02%
7,015
+279
365
$278K 0.02%
+3,330
366
$276K 0.02%
24,475
+9,410
367
$276K 0.02%
+501
368
$276K 0.02%
+11,082
369
$275K 0.02%
+4,868
370
$274K 0.02%
+920
371
$271K 0.02%
+4,300
372
$269K 0.02%
+8,542
373
$269K 0.02%
4,855
-28,165
374
$269K 0.02%
2,329
375
$267K 0.02%
2,955
-455
13 14
15
16 17