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
351
$250K 0.02%
+4,988
352
$249K 0.02%
2,636
-1,787
353
$248K 0.02%
+142
354
$248K 0.02%
3,225
+588
355
$246K 0.02%
1,172
-900
356
$244K 0.02%
11,504
-6,465
357
$244K 0.02%
5,102
+234
358
$243K 0.02%
997
+80
359
$243K 0.02%
1,784
-218
360
$242K 0.02%
6,806
-278
361
$240K 0.02%
11,173
+91
362
$240K 0.02%
2,543
+411
363
$239K 0.02%
1,420
+150
364
$238K 0.02%
2,154
-350
365
$238K 0.02%
5,877
+24
366
$237K 0.02%
615
-25
367
$237K 0.02%
500
-1
368
$237K 0.02%
674
369
$237K 0.02%
5,234
-1,773
370
$236K 0.02%
2,952
+240
371
$236K 0.02%
3,628
-42
372
$236K 0.02%
6,823
+140
373
$236K 0.02%
23,027
-901
374
$236K 0.02%
+5,500
375
$235K 0.02%
+612
13 14
15
16 17