AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.27%
6,173
-516
77
$3.15M 0.25%
22,270
-4,480
78
$3.13M 0.25%
5,136
-629
79
$3.1M 0.25%
33,542
+7,880
80
$3.06M 0.25%
32,431
-2,249
81
$3.01M 0.24%
111,498
+21,249
82
$2.91M 0.23%
15,991
+4
83
$2.85M 0.23%
88,690
+4,008
84
$2.75M 0.22%
+91,812
85
$2.73M 0.22%
58,579
+36,125
86
$2.69M 0.22%
28,840
+1,416
87
$2.67M 0.21%
34,921
-6,993
88
$2.46M 0.2%
10,980
-855
89
$2.43M 0.19%
25,691
+4,698
90
$2.41M 0.19%
+11,207
91
$2.36M 0.19%
4,928
-579
92
$2.35M 0.19%
19,409
-5,711
93
$2.31M 0.19%
9,368
-339
94
$2.27M 0.18%
30,226
+828
95
$2.23M 0.18%
29,287
-3,507
96
$2.12M 0.17%
26,429
-2,775
97
$2.06M 0.17%
24,616
-1,224
98
$1.95M 0.16%
21,677
-66
99
$1.92M 0.15%
+30,406
100
$1.86M 0.15%
8,287
+4,744
2 3
4
5 6