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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.46%
28,262
+2,889
52
$4.75M 0.44%
19,416
-554
53
$4.68M 0.43%
98,627
-12,110
54
$4.57M 0.42%
60,391
+1,379
55
$4.45M 0.41%
18,381
-592
56
$4.37M 0.41%
31,132
-1
57
$4.36M 0.41%
17,725
-84
58
$4.36M 0.4%
11,552
-342
59
$4.36M 0.4%
175,552
+1,800
60
$4.29M 0.4%
51,302
-2,873
61
$4.16M 0.39%
11,848
-429,542
62
$4.06M 0.38%
23,927
-1,930
63
$4.02M 0.37%
11,570
+101
64
$3.9M 0.36%
42,611
+617
65
$3.85M 0.36%
51,746
-4,797
66
$3.79M 0.35%
45,161
-9,165
67
$3.74M 0.35%
106,950
-12,344
68
$3.68M 0.34%
+246,624
69
$3.68M 0.34%
11,644
-479
70
$3.68M 0.34%
38,833
+4,950
71
$3.65M 0.34%
19,070
+2,330
72
$3.61M 0.34%
43,354
+2,378
73
$3.58M 0.33%
47,619
+16,863
74
$3.57M 0.33%
32,554
-739
75
$3.54M 0.33%
15,292
+1,305
1 2
3
4 5