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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.26%
18,960
-165
77
$3.86M 0.26%
+141,360
78
$3.81M 0.26%
41,914
-448
79
$3.76M 0.25%
+15,987
80
$3.71M 0.25%
14,781
+3,735
81
$3.66M 0.25%
18,562
-285
82
$3.54M 0.24%
16,956
+15,564
83
$3.19M 0.21%
21,105
-618
84
$3.19M 0.21%
84,682
-1,536
85
$3.15M 0.21%
47,558
+5,402
86
$3.05M 0.2%
+31,461
87
$2.92M 0.2%
27,424
+18,764
88
$2.77M 0.19%
+25,662
89
$2.74M 0.18%
+90,249
90
$2.62M 0.18%
14,019
+9,791
91
$2.56M 0.17%
32,794
-779
92
$2.54M 0.17%
+36,603
93
$2.46M 0.17%
5,507
+4,793
94
$2.41M 0.16%
21,743
+17,174
95
$2.4M 0.16%
9,707
+7,218
96
$2.37M 0.16%
18,009
-253
97
$2.34M 0.16%
29,398
+9,017
98
$2.33M 0.16%
65,453
+25,953
99
$2.3M 0.15%
20,993
+4,748
100
$2.21M 0.15%
+29,204
2 3
4
5 6