AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$5.54M
3
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

1
+$11.9M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,016
452
– –
-1,283
453
– –
-1,368
454
– –
-5,966
455
– –
-4,792
456
– –
-6,724
457
– –
-12,630
458
– –
-5,277
459
– –
-32,511
460
– –
-3,934
461
– –
-2,543
462
– –
-10,713
463
– –
-176,526
464
– –
-4,694
465
– –
-103,232
466
– –
-4,260
467
– –
-14,300
468
– –
-4,595
469
– –
-1,394
470
– –
-3,349
471
– –
-6,182
472
– –
-5,234
473
– –
-1,274
474
– –
-5,975
475
– –
-3,659
16 17 18
19
20