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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.25%
58,824
+4,456
77
$3.59M 0.25%
28,868
-688
78
$3.5M 0.24%
6,704
-39
79
$3.43M 0.24%
4,964
-42
80
$3.41M 0.24%
+54,892
81
$3.39M 0.24%
+117,259
82
$3.36M 0.23%
87,285
-3,557
83
$3.14M 0.22%
73,888
-446
84
$3.13M 0.22%
18,408
-437
85
$3.04M 0.21%
121,033
-9,787
86
$3.02M 0.21%
22,922
-54
87
$2.98M 0.21%
52,655
+1,061
88
$2.96M 0.21%
33,181
-273
89
$2.92M 0.2%
16,118
-152
90
$2.91M 0.2%
29,784
91
$2.82M 0.2%
24,646
-929
92
$2.8M 0.19%
+45,203
93
$2.8M 0.19%
28,234
-379
94
$2.75M 0.19%
18,612
-165
95
$2.62M 0.18%
15,026
+1,114
96
$2.55M 0.18%
61,616
-4,214
97
$2.42M 0.17%
+32,864
98
$2.39M 0.17%
8,022
-96
99
$2.38M 0.17%
85,785
-625
100
$2.16M 0.15%
10,151
+2,192
2 3
4
5 6