AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$13.7M
3
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.89M

Top Sells

1
+$54.2M
2
+$9.59M
3
+$9.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$201K 0.01%
2,318
-306
402
$201K 0.01%
+3,358
403
$191K 0.01%
11,355
-1,050
404
$189K 0.01%
15,363
-2,817
405
$180K 0.01%
10,116
-855
406
$170K 0.01%
+13,546
407
$165K 0.01%
12,649
-2,319
408
$163K 0.01%
870
-176
409
$155K 0.01%
11,325
-2,076
410
$142K 0.01%
13,423
-2,461
411
$137K 0.01%
+2,808
412
$119K 0.01%
2,382
-132
413
$109K 0.01%
+11,777
414
$101K 0.01%
11,455
-2,100
415
$91.8K 0.01%
12,133
-529
416
$72.1K 0.01%
+22,383
417
$43.9K ﹤0.01%
363
-67
418
$13.4K ﹤0.01%
2,500
+194
419
– –
-7,456
420
– –
-8,344
421
– –
-6,836
422
– –
-7,244
423
– –
-18,293
424
– –
-4,852
425
– –
-6,341
15 16
17
18 19