AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$55.5M
2
+$5.54M
3
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

1
+$11.9M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

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
$211K 0.02%
6,045
-88
377
$211K 0.02%
3,982
-385
378
$211K 0.02%
2,129
379
$211K 0.02%
1,980
-84
380
$210K 0.02%
+2,589
381
$208K 0.02%
+2,731
382
$208K 0.02%
+2,674
383
$207K 0.02%
4,875
-189
384
$205K 0.02%
469
-31
385
$205K 0.02%
+2,728
386
$205K 0.02%
5,735
-142
387
$204K 0.02%
4,947
-155
388
$204K 0.02%
29,121
+6,094
389
$203K 0.02%
4,623
+698
390
$202K 0.02%
+1,529
391
$201K 0.02%
+1,411
392
$201K 0.02%
4,256
-150
393
$196K 0.02%
19,015
-336
394
$179K 0.02%
15,657
-277
395
$178K 0.02%
21,823
+2,171
396
$174K 0.01%
11,536
-1,480
397
$162K 0.01%
17,162
+2,654
398
$154K 0.01%
11,911
-211
399
$153K 0.01%
+22,567
400
$137K 0.01%
2,554
-106
14 15
16
17 18