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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$202K 0.01%
+1,883
477
$202K 0.01%
16,556
-223
478
$202K 0.01%
4,901
+504
479
$202K 0.01%
+8,216
480
$201K 0.01%
1,470
-23
481
$201K 0.01%
2,530
-1,460
482
$201K 0.01%
+2,267
483
$196K 0.01%
13,748
+1,061
484
$195K 0.01%
13,670
+800
485
$189K 0.01%
475
+96
486
$188K 0.01%
+11,226
487
$165K 0.01%
11,061
-149
488
$163K 0.01%
15,119
-15,155
489
$160K 0.01%
+10,230
490
$148K 0.01%
+10,720
491
$136K 0.01%
11,960
-1,356
492
$129K 0.01%
12,251
+1,664
493
$117K 0.01%
11,630
+1,032
494
$113K 0.01%
12,595
-170
495
$104K 0.01%
17,717
-238
496
$96K 0.01%
+12,013
497
$91K 0.01%
826
-11
498
$81K 0.01%
1,889
+42
499
$77K 0.01%
+10,299
500
$55K ﹤0.01%
+1,231
18 19
20
21 22