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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$229K 0.02%
3,855
-51
427
$228K 0.02%
+5,515
428
$227K 0.02%
+11,008
429
$227K 0.02%
+1,926
430
$226K 0.02%
8,273
-1,038
431
$226K 0.02%
+10,370
432
$225K 0.02%
+1,306
433
$225K 0.02%
+3,915
434
$225K 0.02%
2,858
-2,265
435
$225K 0.02%
5,853
-448
436
$225K 0.02%
+2,968
437
$224K 0.02%
3,892
+540
438
$224K 0.02%
+1,411
439
$223K 0.02%
+9,610
440
$223K 0.02%
+2,200
441
$223K 0.02%
1,713
-158
442
$222K 0.01%
+917
443
$222K 0.01%
1,750
444
$221K 0.01%
+4,017
445
$220K 0.01%
+989
446
$219K 0.01%
+6,490
447
$219K 0.01%
2,377
-123
448
$218K 0.01%
+1,946
449
$217K 0.01%
1,493
-257
450
$217K 0.01%
15,742
+4,320
16 17
18
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