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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$247K 0.02%
1,599
-109
402
$247K 0.02%
3,050
+37
403
$245K 0.02%
7,750
-1,400
404
$244K 0.02%
485
-84
405
$244K 0.02%
+6,560
406
$242K 0.02%
887
407
$241K 0.02%
+1,444
408
$241K 0.02%
5,745
-187
409
$239K 0.02%
+12,350
410
$238K 0.02%
+1,427
411
$238K 0.02%
3,800
-350
412
$238K 0.02%
+281
413
$238K 0.02%
+8,906
414
$237K 0.02%
1,420
-260
415
$235K 0.02%
+5,210
416
$235K 0.02%
4,673
+313
417
$235K 0.02%
+6,076
418
$235K 0.02%
2,637
+263
419
$234K 0.02%
1,977
-123
420
$233K 0.02%
+9,204
421
$232K 0.02%
+3,670
422
$232K 0.02%
2,804
-165
423
$231K 0.02%
2,712
-248
424
$231K 0.02%
2,420
+200
425
$231K 0.02%
20,106
-270
15 16
17
18 19