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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$212K 0.02%
2,059
-95
377
$211K 0.02%
6,045
-88
378
$211K 0.02%
3,982
-385
379
$211K 0.02%
2,129
380
$211K 0.02%
1,980
-84
381
$210K 0.02%
+2,589
382
$208K 0.02%
+2,731
383
$208K 0.02%
+2,674
384
$207K 0.02%
4,875
-189
385
$205K 0.02%
+2,728
386
$205K 0.02%
469
-31
387
$205K 0.02%
5,735
-142
388
$204K 0.02%
4,947
-155
389
$204K 0.02%
29,121
+6,094
390
$203K 0.02%
4,623
+698
391
$202K 0.02%
+1,529
392
$201K 0.02%
+1,411
393
$201K 0.02%
4,256
-150
394
$196K 0.02%
19,015
-336
395
$179K 0.02%
15,657
-277
396
$178K 0.02%
21,823
+2,171
397
$174K 0.01%
11,536
-1,480
398
$162K 0.01%
17,162
+2,654
399
$154K 0.01%
11,911
-211
400
$153K 0.01%
+22,567
14 15
16
17 18