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
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
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
51
$5M 0.4%
64,522
-5,372
52
$4.86M 0.39%
16,917
-1,273
53
$4.79M 0.38%
176,371
-8,660
54
$4.63M 0.37%
56,590
+3,646
55
$4.56M 0.37%
116,185
-2,619
56
$4.48M 0.36%
14,188
-3,372
57
$4.47M 0.36%
26,851
-7,569
58
$4.46M 0.36%
90,046
-2,805
59
$4.35M 0.35%
17,713
-993
60
$4.32M 0.35%
67,249
-12,144
61
$4.2M 0.34%
+176,526
62
$4.09M 0.33%
31,040
+1,234
63
$4.09M 0.33%
13,642
-848
64
$4.04M 0.32%
84,884
-20,110
65
$3.94M 0.32%
20,371
+1,411
66
$3.81M 0.31%
22,123
+5,167
67
$3.8M 0.3%
24,741
-3,889
68
$3.68M 0.29%
23,343
+1,914
69
$3.66M 0.29%
14,315
-466
70
$3.63M 0.29%
11,376
-823
71
$3.55M 0.28%
48,228
-1,974
72
$3.54M 0.28%
32,544
-3,262
73
$3.53M 0.28%
12,884
-1,489
74
$3.47M 0.28%
18,413
-8,369
75
$3.44M 0.28%
17,320
-1,276
1 2
3
4 5