AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$220K 0.02%
+970
402
$220K 0.02%
+1,368
403
$219K 0.02%
2,300
-1,917
404
$218K 0.02%
+2,692
405
$217K 0.02%
1,965
+220
406
$215K 0.02%
2,064
+70
407
$214K 0.02%
3,925
+4
408
$213K 0.02%
+11,502
409
$212K 0.02%
1,564
+120
410
$212K 0.02%
2,810
-210
411
$211K 0.02%
6,724
+11
412
$211K 0.02%
14,090
+3,950
413
$211K 0.02%
9,150
-1,220
414
$209K 0.02%
5,277
-468
415
$207K 0.02%
+3,189
416
$205K 0.02%
+2,100
417
$202K 0.02%
4,150
-150
418
$202K 0.02%
+9,624
419
$200K 0.02%
18,363
-718
420
$196K 0.02%
11,762
+754
421
$188K 0.02%
14,300
-11,800
422
$181K 0.01%
14,429
-563
423
$180K 0.01%
15,934
-622
424
$176K 0.01%
10,221
+530
425
$175K 0.01%
21,340
-5,082
15 16
17
18 19