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
351
$245K 0.02%
1,424
-16,380
352
$243K 0.02%
+6,203
353
$242K 0.02%
+1,839
354
$241K 0.02%
+6,695
355
$241K 0.02%
2,460
-71
356
$240K 0.02%
10,423
-352
357
$239K 0.02%
11,106
-386
358
$239K 0.02%
1,884
-175
359
$238K 0.02%
+1,172
360
$238K 0.02%
28,418
-703
361
$236K 0.02%
+2,693
362
$236K 0.02%
+8,115
363
$234K 0.02%
8,705
-193
364
$234K 0.02%
8,152
-37
365
$233K 0.02%
15,005
+505
366
$232K 0.02%
3,468
+61
367
$231K 0.02%
11,624
-287
368
$230K 0.02%
+495
369
$230K 0.02%
11,114
-3,619
370
$230K 0.02%
+7,116
371
$229K 0.02%
+6,024
372
$229K 0.02%
+3,076
373
$228K 0.02%
4,636
-311
374
$228K 0.02%
+5,001
375
$227K 0.02%
+2,006
13 14
15
16 17