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
376
$234K 0.02%
2,818
+70
377
$234K 0.02%
4,260
-167
378
$232K 0.02%
3,157
+202
379
$230K 0.02%
4,110
-276
380
$230K 0.02%
10,034
+89
381
$229K 0.02%
6,016
-382
382
$228K 0.02%
19,351
-755
383
$228K 0.02%
+10,799
384
$227K 0.02%
4,020
-130
385
$227K 0.02%
4,425
+570
386
$227K 0.02%
13,016
+730
387
$226K 0.02%
2,129
-200
388
$225K 0.02%
5,399
+76
389
$225K 0.02%
4,955
+440
390
$225K 0.02%
5,328
-4,380
391
$224K 0.02%
6,462
-6,604
392
$224K 0.02%
10,713
-2,517
393
$223K 0.02%
3,300
+14
394
$223K 0.02%
3,372
-38
395
$223K 0.02%
796
-34
396
$223K 0.02%
13,015
-509
397
$223K 0.02%
+1,799
398
$221K 0.02%
910
399
$221K 0.02%
14,508
+760
400
$220K 0.02%
+9,696
14 15
16
17 18