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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.39%
+43,138
52
$4.32M 0.36%
59,012
-32,143
53
$4.27M 0.36%
17,809
+96
54
$4.25M 0.36%
54,175
-10,347
55
$4.16M 0.35%
173,752
-2,619
56
$4.15M 0.35%
25,373
+3,250
57
$4.04M 0.34%
19,970
+2,650
58
$4.03M 0.34%
48,480
-1,559
59
$4M 0.34%
25,857
-6,952
60
$3.88M 0.33%
56,543
-47
61
$3.86M 0.33%
18,973
-1,398
62
$3.85M 0.32%
+41,994
63
$3.84M 0.32%
31,133
+93
64
$3.6M 0.3%
11,894
+518
65
$3.5M 0.3%
119,294
+3,109
66
$3.41M 0.29%
15,896
+1,581
67
$3.4M 0.29%
6,704
+531
68
$3.35M 0.28%
12,123
-761
69
$3.33M 0.28%
22,454
+184
70
$3.28M 0.28%
+110,747
71
$3.26M 0.27%
11,469
-2,719
72
$3.24M 0.27%
20,916
-3,825
73
$3.22M 0.27%
33,293
+749
74
$3.21M 0.27%
33,991
+1,560
75
$3.2M 0.27%
20,461
-2,882
1 2
3
4 5