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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.37%
10,683
-686
52
$5.16M 0.36%
34,694
-1,363
53
$5.13M 0.36%
49,681
+4,520
54
$5.07M 0.35%
40,957
-140
55
$4.77M 0.33%
11,559
-1,266
56
$4.75M 0.33%
25,548
+5,179
57
$4.72M 0.33%
50,767
-979
58
$4.57M 0.32%
33,057
+1,925
59
$4.56M 0.32%
22,314
+6,491
60
$4.52M 0.31%
24,679
+752
61
$4.5M 0.31%
18,838
+457
62
$4.49M 0.31%
184,287
-44,627
63
$4.43M 0.31%
57,523
+6,221
64
$4.39M 0.3%
115,913
+8,963
65
$4.24M 0.29%
16,654
+1,362
66
$4.21M 0.29%
14,271
+2,627
67
$4.17M 0.29%
10,446
-1,106
68
$4.02M 0.28%
+81,565
69
$3.97M 0.28%
18,845
+1,120
70
$3.91M 0.27%
40,442
+1,609
71
$3.89M 0.27%
6,743
+784
72
$3.88M 0.27%
62,348
-20,444
73
$3.86M 0.27%
83,408
+9,324
74
$3.81M 0.26%
22,976
+2,971
75
$3.66M 0.25%
+124,407
1 2
3
4 5