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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.36%
132,010
-13,474
52
$5.11M 0.35%
50,643
-124
53
$5.04M 0.35%
10,387
-59
54
$4.99M 0.35%
40,683
-274
55
$4.8M 0.33%
11,845
+286
56
$4.77M 0.33%
114,712
-1,201
57
$4.74M 0.33%
26,586
+1,907
58
$4.65M 0.32%
42,100
-2,664
59
$4.6M 0.32%
18,780
-58
60
$4.56M 0.32%
25,307
-241
61
$4.41M 0.31%
14,186
-85
62
$4.31M 0.3%
22,243
-71
63
$4.23M 0.29%
57,039
-484
64
$4.19M 0.29%
88,318
+17,477
65
$4.14M 0.29%
16,574
-80
66
$4.1M 0.28%
+12,034
67
$4.03M 0.28%
40,476
+34
68
$3.93M 0.27%
63,041
+693
69
$3.88M 0.27%
17,611
+132
70
$3.88M 0.27%
9,856
-122
71
$3.79M 0.26%
83,408
72
$3.71M 0.26%
75,487
-6,078
73
$3.66M 0.25%
+167,379
74
$3.64M 0.25%
33,349
-255
75
$3.61M 0.25%
73,928
-222
1 2
3
4 5