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
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$210K 0.01%
459
-583
402
$210K 0.01%
+920
403
$210K 0.01%
14,968
-310
404
$209K 0.01%
+3,817
405
$208K 0.01%
2,099
-3
406
$207K 0.01%
2,744
+60
407
$207K 0.01%
11,053
408
$207K 0.01%
+5,240
409
$206K 0.01%
9,227
-360
410
$206K 0.01%
2,893
-931
411
$205K 0.01%
+410
412
$204K 0.01%
+530
413
$204K 0.01%
1,885
-122
414
$204K 0.01%
+5,354
415
$204K 0.01%
1,555
+50
416
$204K 0.01%
10,971
-135
417
$203K 0.01%
14,232
-295
418
$202K 0.01%
+7,400
419
$201K 0.01%
+1,497
420
$198K 0.01%
+12,405
421
$165K 0.01%
+10,320
422
$143K 0.01%
12,570
+450
423
$141K 0.01%
15,884
+2,143
424
$124K 0.01%
+13,401
425
$110K 0.01%
13,555
-280
15 16
17
18 19