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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$137K 0.01%
2,554
-106
402
$127K 0.01%
12,630
-500
403
$127K 0.01%
14,178
-251
404
$119K 0.01%
12,758
+968
405
$118K 0.01%
+12,100
406
$116K 0.01%
13,244
+2,052
407
$108K 0.01%
14,887
-263
408
$104K 0.01%
+21,307
409
$102K 0.01%
16,754
-297
410
$84K 0.01%
449
-8
411
$81K 0.01%
+10,908
412
$64K 0.01%
781
-14
413
$48K ﹤0.01%
2,306
414
$11K ﹤0.01%
1,164
-21
415
– –
-11,642
416
– –
-5,399
417
– –
-142
418
– –
-11,249
419
– –
-1,483
420
– –
-5,708
421
– –
-5,027
422
– –
-9,106
423
– –
-91,812
424
– –
-4,955
425
– –
-2,100
15 16
17
18 19