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
426
$118K 0.01%
19,301
-2,522
427
$110K 0.01%
13,741
+1,641
428
$105K 0.01%
+10,012
429
$88.6K 0.01%
20,792
-515
430
$82.5K 0.01%
439
-10
431
$71.1K 0.01%
12,449
-309
432
$67.7K 0.01%
10,644
-264
433
$43.2K ﹤0.01%
2,306
434
$9.77K ﹤0.01%
1,136
-28
435
– –
-3,821
436
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437
– –
-3,891
438
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439
– –
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440
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441
– –
-6,811
442
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443
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444
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445
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446
– –
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447
– –
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448
– –
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449
– –
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450
– –
-144,508
16 17
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