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
51
$5.79M 0.39%
12,755
+10,779
52
$5.76M 0.39%
34,420
+13,334
53
$5.68M 0.38%
26,750
+2,289
54
$5.56M 0.37%
118,804
-2,622
55
$5.52M 0.37%
52,944
+2,897
56
$5.45M 0.37%
31,985
+13,092
57
$5.25M 0.35%
28,630
+324
58
$5.21M 0.35%
+104,994
59
$4.97M 0.33%
18,596
+6,000
60
$4.87M 0.33%
92,851
+45,119
61
$4.87M 0.33%
45,442
+41,868
62
$4.76M 0.32%
34,680
-335
63
$4.75M 0.32%
+170,864
64
$4.47M 0.3%
12,199
-115
65
$4.41M 0.3%
29,806
+24,680
66
$4.41M 0.3%
5,765
-48
67
$4.39M 0.29%
19,791
+10,208
68
$4.3M 0.29%
21,429
-254
69
$4.3M 0.29%
14,373
-147
70
$4.25M 0.29%
+11,835
71
$4.24M 0.28%
35,806
-401
72
$4.16M 0.28%
18,706
-348
73
$4.13M 0.28%
50,202
+46,773
74
$3.95M 0.27%
6,689
+102
75
$3.94M 0.26%
25,120
-223
1 2
3
4 5