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
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$165K 0.01%
13,300
+1,340
427
$150K 0.01%
15,150
-592
428
$144K 0.01%
457
-18
429
$141K 0.01%
13,130
-540
430
$140K 0.01%
19,652
-5,457
431
$128K 0.01%
12,122
-473
432
$112K 0.01%
17,051
-666
433
$111K 0.01%
11,192
-438
434
$108K 0.01%
11,790
-461
435
$102K 0.01%
10,389
-331
436
$93K 0.01%
10,568
-4,551
437
$76K 0.01%
11,642
-371
438
$54K ﹤0.01%
795
-31
439
$48K ﹤0.01%
2,306
+417
440
$19K ﹤0.01%
1,185
-46
441
– –
-1,493
442
– –
-485
443
– –
-4,403
444
– –
-2,804
445
– –
-1,427
446
– –
-1,420
447
– –
-1,883
448
– –
-2,848
449
– –
-4,373
450
– –
-2,590
16 17
18
19 20