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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.25%
74,150
-24,477
77
$3.63M 0.25%
9,978
-1,592
78
$3.6M 0.25%
+90,842
79
$3.57M 0.25%
17,479
-1,591
80
$3.42M 0.24%
29,556
+892
81
$3.4M 0.24%
33,604
+1,050
82
$3.39M 0.23%
70,841
-78,943
83
$3.35M 0.23%
33,454
+3,630
84
$3.35M 0.23%
5,006
+206
85
$3.32M 0.23%
+131,008
86
$3.26M 0.23%
130,820
-44,732
87
$3.04M 0.21%
74,334
-13,734
88
$2.98M 0.21%
28,613
-5,852
89
$2.95M 0.2%
+16,544
90
$2.93M 0.2%
25,575
+6,918
91
$2.85M 0.2%
16,270
-3,030
92
$2.85M 0.2%
18,777
-1,487
93
$2.74M 0.19%
65,830
-16,516
94
$2.7M 0.19%
51,594
+8,240
95
$2.68M 0.19%
29,784
+6,617
96
$2.55M 0.18%
+110,213
97
$2.42M 0.17%
86,410
-17,009
98
$2.29M 0.16%
13,912
+3,666
99
$2.27M 0.16%
8,118
+75
100
$2.08M 0.14%
54,368
-589
2 3
4
5 6