AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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 6.54%
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
526
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529
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530
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531
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532
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533
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534
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535
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536
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537
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538
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-12,535
539
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-9,465
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