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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$220K 0.02%
+1,938
377
$220K 0.02%
2,108
-387
378
$220K 0.02%
+4,688
379
$217K 0.02%
3,678
-267
380
$217K 0.02%
453
-6
381
$216K 0.02%
431
+21
382
$216K 0.02%
12,026
-2,206
383
$216K 0.02%
3,293
-1,097
384
$216K 0.02%
870
-50
385
$215K 0.01%
2,860
-726,467
386
$215K 0.01%
8,308
-919
387
$210K 0.01%
1,783
-811
388
$210K 0.01%
+1,430
389
$209K 0.01%
2,279
-231
390
$208K 0.01%
+10,120
391
$208K 0.01%
1,010
-381
392
$208K 0.01%
2,182
-179
393
$207K 0.01%
5,216
-279
394
$207K 0.01%
1,777
-40
395
$207K 0.01%
+980
396
$207K 0.01%
6,988
-243
397
$205K 0.01%
+1,208
398
$205K 0.01%
1,979
-120
399
$204K 0.01%
9,324
-916
400
$201K 0.01%
+7,961
14 15
16
17 18