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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

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
26
$7.35M 0.62%
245,751
-6,801
27
$7.14M 0.6%
39,254
+3,215
28
$7.12M 0.6%
23,170
+508
29
$6.77M 0.57%
18,869
+4,526
30
$6.65M 0.56%
40,727
-4,249
31
$6.42M 0.54%
103,339
-3,035
32
$6.3M 0.53%
37,716
-959
33
$6.26M 0.53%
24,316
+1,370
34
$6.16M 0.52%
147,144
-10,372
35
$6.14M 0.52%
54,326
-10,972
36
$5.81M 0.49%
101,010
+13,669
37
$5.56M 0.47%
15,575
+1,345
38
$5.45M 0.46%
20,209
+3,292
39
$5.44M 0.46%
52,067
-3,082
40
$5.29M 0.45%
110,737
+20,691
41
$5.24M 0.44%
11,104
-549
42
$5.16M 0.44%
34,570
+699
43
$4.84M 0.41%
14,487
+845
44
$4.82M 0.41%
43,230
-395
45
$4.81M 0.41%
27,091
-3,534
46
$4.81M 0.41%
76,454
-23,239
47
$4.81M 0.41%
99,931
+78,407
48
$4.77M 0.4%
213,011
-5,550
49
$4.7M 0.4%
28,816
+1,965
50
$4.67M 0.39%
36,976
+9
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