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
$1.49B
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 6.57%
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
26
$9.02M 0.61%
177,310
-79,615
27
$8.58M 0.58%
40,124
+9,344
28
$8.45M 0.57%
90,185
-4,626
29
$8.17M 0.55%
101,625
-91,765
30
$8.05M 0.54%
207,151
+86,503
31
$8.02M 0.54%
41,215
+11,365
32
$7.93M 0.53%
13,781
+1,094
33
$7.51M 0.5%
55,075
+3,301
34
$7.43M 0.5%
122,670
+38,222
35
$7.43M 0.5%
55,204
+14,064
36
$7.4M 0.5%
21,944
+5,665
37
$7.33M 0.49%
16,233
+6,044
38
$7.31M 0.49%
92,494
-44,026
39
$7.08M 0.47%
+16,992
40
$6.32M 0.42%
41,335
+11,400
41
$6.31M 0.42%
90,391
+45,043
42
$6.28M 0.42%
17,560
-355
43
$6.16M 0.41%
79,393
+17,260
44
$6.1M 0.41%
26,782
+16,505
45
$6.02M 0.4%
14,490
-473
46
$5.99M 0.4%
185,031
-4,005
47
$5.92M 0.4%
69,894
-729
48
$5.87M 0.39%
45,842
+820
49
$5.83M 0.39%
32,262
+2,160
50
$5.81M 0.39%
18,190
+4,629
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