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
$1.49B
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 6.54%
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
451
$217K 0.01%
4,373
452
$217K 0.01%
15,742
+4,320
453
$217K 0.01%
1,493
-257
454
$216K 0.01%
+1,282
455
$216K 0.01%
1,176
-368
456
$215K 0.01%
12,286
457
$215K 0.01%
4,390
-1,570
458
$215K 0.01%
+7,515
459
$215K 0.01%
4,515
-14,220
460
$212K 0.01%
2,748
-152
461
$212K 0.01%
+2,282
462
$212K 0.01%
+2,497
463
$211K 0.01%
6,136
+522
464
$211K 0.01%
1,587
-118
465
$208K 0.01%
+1,521
466
$207K 0.01%
+3,573
467
$207K 0.01%
+1,745
468
$206K 0.01%
+7,370
469
$206K 0.01%
4,601
-252
470
$206K 0.01%
+1,381
471
$206K 0.01%
473
-32
472
$205K 0.01%
+139
473
$205K 0.01%
3,020
-297
474
$204K 0.01%
+3,920
475
$203K 0.01%
14,992
-201
17 18
19
20 21