AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.58%
17,437
+800
27
$5.98M 0.56%
48,460
+4,540
28
$5.76M 0.54%
+63,904
29
$5.71M 0.54%
10,170
+306
30
$5.27M 0.5%
53,364
+1,253
31
$5.2M 0.49%
5,810
-579
32
$5.01M 0.47%
32,823
+1,865
33
$4.93M 0.46%
+131,310
34
$4.77M 0.45%
6,122
+3,644
35
$4.76M 0.45%
15,646
+7,179
36
$4.7M 0.44%
6,368
+1,346
37
$4.52M 0.43%
+98,085
38
$4.48M 0.42%
+75,645
39
$4.48M 0.42%
8,808
+90
40
$4.43M 0.42%
23,890
+6,421
41
$4.36M 0.41%
24,751
+3,810
42
$4.24M 0.4%
31,162
+409
43
$4.13M 0.39%
13,821
-254
44
$4.09M 0.39%
11,161
-63
45
$4.09M 0.39%
44,808
+2,006
46
$4.06M 0.38%
29,907
-1,444
47
$4.03M 0.38%
17,321
-104
48
$3.99M 0.38%
+41,911
49
$3.94M 0.37%
+63,176
50
$3.89M 0.37%
9,836
+192
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