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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$228K 0.02%
+4,760
377
$226K 0.02%
+5,195
378
$226K 0.02%
+5,526
379
$226K 0.02%
+5,495
380
$225K 0.02%
8,344
-2,079
381
$224K 0.02%
7,268
-1,940
382
$224K 0.02%
+7,231
383
$223K 0.02%
+2,361
384
$223K 0.02%
+7,434
385
$222K 0.02%
6,341
-131
386
$222K 0.02%
1,659
-225
387
$221K 0.02%
1,903
-103
388
$221K 0.02%
+2,679
389
$220K 0.02%
4,852
-149
390
$220K 0.02%
454
-414
391
$220K 0.02%
6,838
+495
392
$219K 0.02%
+1,193
393
$217K 0.02%
1,902
+63
394
$214K 0.01%
10,240
-1,017,776
395
$213K 0.01%
3,945
-751
396
$213K 0.01%
1,192
-2,456
397
$213K 0.01%
+5,256
398
$212K 0.01%
+3,874
399
$212K 0.01%
4,919
-1,105
400
$212K 0.01%
5,666
+25
14 15
16
17 18