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
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.3M
3
+$23.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.8M

Top Sells

1
+$76.8M
2
+$19.5M
3
+$16.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Sector Composition

1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.18%
2,488
-5
77
$2.25M 0.18%
46,163
+28,270
78
$2.23M 0.18%
8,756
-555
79
$1.95M 0.16%
7,653
+754
80
$1.74M 0.14%
9,543
+953
81
$1.67M 0.14%
9,103
-826
82
$1.65M 0.13%
3,267
+88
83
$1.63M 0.13%
7,043
-2,076
84
$1.5M 0.12%
2,749
-8,891
85
$1.48M 0.12%
5,941
-1,164
86
$1.48M 0.12%
3,087
-19,540
87
$1.35M 0.11%
3,330
+279
88
$1.17M 0.1%
15,610
+57
89
$1.11M 0.09%
6,468
-698
90
$1.06M 0.09%
9,381
-4,727
91
$1.01M 0.08%
15,802
+2,119
92
$918K 0.08%
4,724
-16,428
93
$900K 0.07%
5,611
-795
94
$894K 0.07%
10,208
-716
95
$894K 0.07%
4,304
-930
96
$884K 0.07%
7,751
+364
97
$825K 0.07%
8,174
-1,591
98
$805K 0.07%
3,217
+61
99
$793K 0.06%
1,357
-191
100
$760K 0.06%
5,323
-27
2 3
4
5 6