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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.73%
36,624
-1,092
27
$7.59M 0.71%
23,769
+599
28
$7.48M 0.69%
93,920
-9,419
29
$7.14M 0.66%
40,422
-305
30
$7.13M 0.66%
73,509
-38,551
31
$7M 0.65%
149,784
+49,853
32
$6.92M 0.64%
51,590
-477
33
$6.48M 0.6%
+178,713
34
$6.46M 0.6%
19,812
-397
35
$6.36M 0.59%
23,846
-470
36
$6.11M 0.57%
+440,244
37
$5.91M 0.55%
249,812
+36,801
38
$5.84M 0.54%
15,272
-303
39
$5.74M 0.53%
212,599
-33,152
40
$5.69M 0.53%
92,287
+15,833
41
$5.64M 0.52%
34,076
-494
42
$5.61M 0.52%
27,025
-66
43
$5.52M 0.51%
228,914
-15,627
44
$5.5M 0.51%
12,825
-1,662
45
$5.46M 0.51%
36,057
-919
46
$5.39M 0.5%
46,107
-2,373
47
$5.27M 0.49%
29,178
+362
48
$5.19M 0.48%
11,369
+265
49
$5.14M 0.48%
41,097
-2,133
50
$5.05M 0.47%
82,792
-18,218
1
2
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