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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.26%
17,804
+1,813
77
$3.08M 0.26%
13,987
+2,780
78
$3.07M 0.26%
144,508
+101,044
79
$3.03M 0.26%
11,425
+445
80
$3M 0.25%
16,740
-1,673
81
$2.98M 0.25%
88,940
+250
82
$2.96M 0.25%
35,083
+162
83
$2.95M 0.25%
33,883
+341
84
$2.94M 0.25%
40,976
+10,570
85
$2.77M 0.23%
28,588
-252
86
$2.75M 0.23%
4,994
-142
87
$2.65M 0.22%
59,483
-25,401
88
$2.61M 0.22%
99,505
-11,993
89
$2.43M 0.2%
20,830
+1,421
90
$2.28M 0.19%
30,756
+1,469
91
$2.21M 0.19%
44,012
-6,161
92
$2.1M 0.18%
25,797
+1,384
93
$2.08M 0.18%
52,062
+8,139
94
$2.08M 0.18%
34,752
-415
95
$2.04M 0.17%
18,284
+15,000
96
$1.97M 0.17%
8,532
-836
97
$1.97M 0.17%
+44,127
98
$1.95M 0.16%
27,371
-2,855
99
$1.92M 0.16%
8,373
+86
100
$1.86M 0.16%
7,548
-1,446
2 3
4
5 6