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
351
$253K 0.02%
35,335
+16,034
352
$251K 0.02%
3,436
-949
353
$246K 0.02%
12,357
+1,243
354
$245K 0.02%
4,208
-770
355
$245K 0.02%
+1,817
356
$245K 0.02%
4,158
-86
357
$244K 0.02%
18,180
-376
358
$244K 0.02%
3,149
+73
359
$243K 0.02%
8,284
-421
360
$241K 0.02%
2,437
-23
361
$241K 0.02%
942
-2,541
362
$240K 0.02%
5,087
+242
363
$240K 0.02%
+3,708
364
$237K 0.02%
10,416
+315
365
$236K 0.02%
2,510
-127
366
$233K 0.02%
4,789
-98
367
$232K 0.02%
+2,805
368
$231K 0.02%
3,113
-6,143
369
$231K 0.02%
+10,649
370
$231K 0.02%
674
371
$230K 0.02%
1,046
+152
372
$230K 0.02%
4,217
-2,617
373
$229K 0.02%
4,185
-451
374
$229K 0.02%
12,226
-253
375
$228K 0.02%
+5,484
13 14
15
16 17