AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.21%
4,024
+100
77
$2.21M 0.21%
17,127
-111
78
$2.15M 0.2%
30,216
+381
79
$2.08M 0.2%
+15,520
80
$1.97M 0.19%
3,740
+727
81
$1.88M 0.18%
31,239
+22,169
82
$1.85M 0.17%
+25,137
83
$1.81M 0.17%
17,671
+5,862
84
$1.74M 0.16%
+2,624
85
$1.72M 0.16%
+9,747
86
$1.64M 0.15%
8,987
+7,580
87
$1.59M 0.15%
30,092
+1,256
88
$1.57M 0.15%
12,697
+3,836
89
$1.51M 0.14%
11,393
+7,167
90
$1.5M 0.14%
3,095
+80
91
$1.48M 0.14%
+17,226
92
$1.46M 0.14%
+52,858
93
$1.42M 0.13%
+22,625
94
$1.4M 0.13%
9,765
+102
95
$1.39M 0.13%
7,842
+4,049
96
$1.3M 0.12%
+10,671
97
$1.26M 0.12%
4,147
+3,387
98
$1.25M 0.12%
+11,366
99
$1.23M 0.12%
16,722
-1,700
100
$1.22M 0.12%
+2,784
2 3
4
5 6