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
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.3M
3
+$23.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.8M

Top Sells

1
+$76.8M
2
+$19.5M
3
+$16.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Sector Composition

1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.34%
56,130
-2,598
52
$4.04M 0.33%
14,586
-555
53
$3.79M 0.31%
53,515
-2,791
54
$3.7M 0.3%
94,436
-5,309
55
$3.65M 0.3%
29,549
-5,221
56
$3.59M 0.29%
21,000
-13,351
57
$3.53M 0.29%
33,938
-1,619
58
$3.52M 0.29%
43,943
+855
59
$3.48M 0.29%
6,294
-301
60
$3.48M 0.28%
29,325
-1,744
61
$3.47M 0.28%
46,076
+1,969
62
$3.47M 0.28%
4,404
-244
63
$3.38M 0.28%
19,491
-845
64
$3.21M 0.26%
66,230
+57,101
65
$3.18M 0.26%
24,073
-882
66
$3.12M 0.26%
17,290
-925
67
$3.11M 0.25%
11,618
-822
68
$2.75M 0.23%
+65,090
69
$2.73M 0.22%
4,850
-297
70
$2.73M 0.22%
17,077
-804
71
$2.62M 0.21%
36,410
+23,190
72
$2.49M 0.2%
8,328
-538
73
$2.4M 0.2%
4,409
-6,040
74
$2.38M 0.19%
37,813
+22,310
75
$2.28M 0.19%
33,226
-3,205
1 2
3
4 5