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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.73%
140,782
+24,529
27
$10.2M 0.71%
101,675
+12,555
28
$9.45M 0.66%
504,440
-1,236
29
$9.33M 0.65%
21,103
+669
30
$8.99M 0.62%
18,695
-993
31
$7.95M 0.55%
20,874
-212
32
$7.82M 0.54%
37,698
-343
33
$7.67M 0.53%
24,857
-239
34
$7.58M 0.53%
89,448
-3,802
35
$7.25M 0.5%
43,806
-346
36
$7.2M 0.5%
37,370
-319
37
$7.14M 0.5%
49,089
-543
38
$6.86M 0.48%
15,473
-512
39
$6.53M 0.45%
50,116
+435
40
$6.39M 0.44%
34,493
-406
41
$6.24M 0.43%
33,191
-341
42
$6.17M 0.43%
174,799
-9,488
43
$6.13M 0.43%
30,260
44
$6.07M 0.42%
25,551
+414
45
$5.97M 0.41%
346,404
46
$5.69M 0.39%
18,648
-996
47
$5.64M 0.39%
228,881
+96
48
$5.3M 0.37%
9,848
-835
49
$5.25M 0.36%
36,970
+3,913
50
$5.2M 0.36%
34,296
-398
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