AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.37%
+132,969
52
$3.69M 0.35%
30,867
+705
53
$3.57M 0.34%
24,564
+1,669
54
$3.53M 0.33%
16,138
-19
55
$3.45M 0.32%
26,104
+928
56
$3.44M 0.32%
16,571
+599
57
$3.43M 0.32%
60,397
+43,540
58
$3.31M 0.31%
10,110
+161
59
$3.23M 0.3%
46,527
+2,641
60
$3.02M 0.28%
26,368
-355
61
$3.02M 0.28%
4,317
-29
62
$2.94M 0.28%
18,460
-205
63
$2.87M 0.27%
+18,279
64
$2.82M 0.27%
2,691
+26
65
$2.73M 0.26%
17,499
+463
66
$2.69M 0.25%
85,821
+4,014
67
$2.65M 0.25%
9,603
+4,023
68
$2.64M 0.25%
13,588
-14,490
69
$2.62M 0.25%
10,767
+128
70
$2.59M 0.24%
18,690
+10,197
71
$2.58M 0.24%
14,074
+98
72
$2.43M 0.23%
7,090
+139
73
$2.37M 0.22%
66,269
-522
74
$2.31M 0.22%
42,492
+30,715
75
$2.3M 0.22%
5,663
+93
1 2
3
4 5