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
376
$267K 0.02%
6,690
+493
377
$267K 0.02%
19,081
-256
378
$266K 0.02%
+2,160
379
$265K 0.02%
2,132
-29
380
$264K 0.02%
5,323
-393
381
$264K 0.02%
7,702
-395
382
$264K 0.02%
6,382
-232
383
$262K 0.02%
3,499
+728
384
$261K 0.02%
1,568
-50
385
$261K 0.02%
+6,683
386
$258K 0.02%
+1,955
387
$258K 0.02%
3,440
-607
388
$258K 0.02%
3,597
-632
389
$257K 0.02%
4,403
-1,261
390
$256K 0.02%
3,921
+1,271
391
$255K 0.02%
2,774
-41
392
$255K 0.02%
+640
393
$254K 0.02%
3,410
-251
394
$253K 0.02%
3,852
+175
395
$252K 0.02%
6,398
-366
396
$252K 0.02%
+2,163
397
$251K 0.02%
2,791
-491
398
$251K 0.02%
1,960
-344
399
$250K 0.02%
1,682
-118
400
$248K 0.02%
823
-568
14 15
16
17 18