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
$1.44B
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
426
$103K 0.01%
10,428
-216
427
$101K 0.01%
12,662
-262
428
$88.3K 0.01%
430
-9
429
$50.4K ﹤0.01%
12,196
-253
430
$27.3K ﹤0.01%
+12,583
431
$22.9K ﹤0.01%
2,734
+1,598
432
$22.7K ﹤0.01%
2,306
433
– –
-2,432
434
– –
-3,174
435
– –
-16,426
436
– –
-42,611
437
– –
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438
– –
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439
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-11,661
440
– –
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441
– –
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442
– –
-4,839
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
– –
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16 17
18
19 20