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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.65%
19,688
+1,528
27
$8.96M 0.62%
+89,120
28
$8.85M 0.61%
116,253
-1,139
29
$8.35M 0.58%
505,676
+65,432
30
$7.88M 0.55%
20,434
-3,335
31
$7.76M 0.54%
18,834
+13,009
32
$7.49M 0.52%
21,086
+1,274
33
$7.32M 0.51%
37,689
-931
34
$7.31M 0.51%
93,250
-670
35
$7.27M 0.5%
38,041
+1,417
36
$7.17M 0.5%
25,096
+1,250
37
$6.84M 0.47%
44,152
+3,730
38
$6.54M 0.45%
15,985
+713
39
$6.47M 0.45%
49,632
-1,958
40
$6.42M 0.45%
+109,108
41
$6.36M 0.44%
34,899
+5,721
42
$5.76M 0.4%
190,269
-22,330
43
$5.67M 0.39%
25,137
-1,888
44
$5.65M 0.39%
30,260
+1,998
45
$5.61M 0.39%
19,644
+228
46
$5.58M 0.39%
33,532
-544
47
$5.58M 0.39%
346,404
+99,780
48
$5.57M 0.39%
228,785
-21,027
49
$5.49M 0.38%
44,764
-1,343
50
$5.43M 0.38%
145,484
-33,229
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