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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.02%
+2,830
402
$208K 0.02%
2,640
-728
403
$207K 0.02%
+2,684
404
$207K 0.02%
+6,880
405
$207K 0.02%
22,021
-546
406
$207K 0.02%
4,887
+264
407
$206K 0.02%
1,670
-6,902
408
$206K 0.02%
4,152
-14,681
409
$205K 0.02%
+6,472
410
$204K 0.02%
674
411
$202K 0.02%
+3,174
412
$202K 0.02%
+9,298
413
$201K 0.02%
+5,451
414
$201K 0.02%
+798
415
$200K 0.02%
9,587
-1,444
416
$198K 0.02%
16,748
-414
417
$191K 0.02%
+11,053
418
$183K 0.02%
15,278
-379
419
$152K 0.01%
+16,757
420
$151K 0.01%
10,412
-1,124
421
$147K 0.01%
12,924
-320
422
$144K 0.01%
12,120
-650
423
$137K 0.01%
13,835
-343
424
$128K 0.01%
14,527
-360
425
$122K 0.01%
12,019
-611
15 16
17
18 19