AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.11M
3
+$3.17M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Top Sells

1
+$13.9M
2
+$3.9M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.17M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,267
477
– –
-10,299
478
– –
-4,390
479
– –
-3,499
480
– –
-2,282
481
– –
-2,856
482
– –
-3,573
483
– –
-3,637
484
– –
-1,306
485
– –
-37,993
486
– –
-6,490
487
– –
-8,216
488
– –
-2,791
489
– –
-1,587
490
– –
-1,750
491
– –
-5,361
492
– –
-7,015
493
– –
-7,022
494
– –
-16,173
495
– –
-7,750
496
– –
-2,675
497
– –
-1,599
498
– –
-1,568
499
– –
-2,377
500
– –
-5,952
18 19
20
21 22