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
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.59%
22,662
+5,670
27
$7.39M 0.59%
91,155
+970
28
$7.36M 0.59%
157,516
-19,794
29
$7.08M 0.57%
36,039
-4,085
30
$6.99M 0.56%
99,693
-1,932
31
$6.98M 0.56%
201,727
-5,424
32
$6.93M 0.56%
65,298
-5,162
33
$6.89M 0.55%
18,164
+1,723
34
$6.72M 0.54%
38,675
-2,540
35
$6.71M 0.54%
+103,232
36
$6.37M 0.51%
22,946
+1,002
37
$6.21M 0.5%
55,149
+74
38
$6.09M 0.49%
88,706
-3,788
39
$6.03M 0.48%
30,625
+10,834
40
$5.94M 0.48%
106,374
-16,296
41
$5.82M 0.47%
57,234
+11,792
42
$5.59M 0.45%
11,653
-2,128
43
$5.53M 0.44%
32,809
+547
44
$5.44M 0.44%
14,343
+1,588
45
$5.37M 0.43%
14,230
-2,003
46
$5.35M 0.43%
87,341
-3,050
47
$5.32M 0.43%
36,967
-4,368
48
$5.26M 0.42%
33,871
+1,886
49
$5.18M 0.41%
43,625
-2,217
50
$5.11M 0.41%
50,039
-5,165
1
2
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