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
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.3M
3
+$23.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.8M

Top Sells

1
+$76.8M
2
+$19.5M
3
+$16.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Sector Composition

1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.62%
8,890
-340
27
$7.09M 0.58%
91,697
+77,904
28
$6.97M 0.57%
36,077
-1,784
29
$6.63M 0.54%
114,283
+85,631
30
$6.62M 0.54%
31,021
-2,298
31
$6.61M 0.54%
182,154
+93,295
32
$6.6M 0.54%
7,999
-157
33
$6.38M 0.52%
21,025
-810
34
$6.35M 0.52%
14,480
-803
35
$5.85M 0.48%
30,077
-2,267
36
$5.7M 0.47%
32,548
-1,376
37
$5.51M 0.45%
26,169
-1,544
38
$5.47M 0.45%
33,193
-4,270
39
$5.26M 0.43%
20,038
-1,121
40
$5.18M 0.42%
35,436
-2,298
41
$4.87M 0.4%
14,313
-819
42
$4.84M 0.4%
14,063
-367
43
$4.8M 0.39%
29,110
-1,894
44
$4.65M 0.38%
36,583
-1,445
45
$4.59M 0.38%
68,145
-3,123
46
$4.51M 0.37%
97,781
-7,065
47
$4.4M 0.36%
11,764
-662
48
$4.34M 0.36%
34,497
-2,046
49
$4.33M 0.35%
9,805
-178
50
$4.23M 0.35%
22,999
-1,652
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