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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.32%
34,465
-618
77
$3.4M 0.32%
4,800
-194
78
$3.37M 0.31%
82,346
+30,284
79
$3.37M 0.31%
20,369
-547
80
$3.37M 0.31%
19,300
-1,161
81
$3.35M 0.31%
88,068
-872
82
$3.35M 0.31%
15,823
-73
83
$3.33M 0.31%
74,084
+14,601
84
$3.29M 0.31%
66,483
+43,696
85
$3.28M 0.3%
5,959
-745
86
$3.24M 0.3%
28,664
+76
87
$2.98M 0.28%
20,005
-2,449
88
$2.79M 0.26%
103,419
+3,914
89
$2.74M 0.25%
20,264
-566
90
$2.59M 0.24%
29,824
-4,167
91
$2.42M 0.22%
18,657
+373
92
$2.18M 0.2%
21,582
+4,483
93
$2.18M 0.2%
54,957
+10,945
94
$2.12M 0.2%
8,043
-489
95
$2.11M 0.2%
15,627
+8,150
96
$2.03M 0.19%
+5,825
97
$2.01M 0.19%
18,630
+848
98
$1.92M 0.18%
29,210
+16,497
99
$1.92M 0.18%
17,266
+1,289
100
$1.89M 0.18%
23,167
+4,225
2 3
4
5 6