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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$227K 0.02%
+4,978
377
$225K 0.02%
+2,219
378
$225K 0.02%
+10,280
379
$225K 0.02%
4,845
-299
380
$224K 0.02%
4,558
+60
381
$224K 0.02%
4,244
-105
382
$223K 0.02%
+3,169
383
$222K 0.02%
+2,058
384
$221K 0.02%
+2,439
385
$220K 0.02%
+1,088
386
$219K 0.02%
2,637
-91
387
$219K 0.02%
2,943
-950,662
388
$218K 0.02%
17,880
-2,355
389
$218K 0.02%
2,597
-77
390
$217K 0.02%
+6,343
391
$216K 0.02%
2,007
-122
392
$216K 0.02%
+1,113
393
$214K 0.02%
2,036
-1,484
394
$213K 0.02%
+3,729
395
$212K 0.02%
+1,505
396
$212K 0.02%
+3,735
397
$212K 0.02%
+11,719
398
$212K 0.02%
8,612
-7,319
399
$209K 0.02%
+4,839
400
$209K 0.02%
+5,641
14 15
16
17 18