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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.15%
50,022
+11,545
102
$2.15M 0.14%
+20,389
103
$2.05M 0.14%
16,441
+6,633
104
$2.01M 0.13%
18,511
+10,407
105
$1.98M 0.13%
7,940
+39
106
$1.97M 0.13%
11,177
+1,472
107
$1.94M 0.13%
11,281
+7,558
108
$1.82M 0.12%
22,012
+9,599
109
$1.76M 0.12%
+6,457
110
$1.75M 0.12%
+1,470
111
$1.71M 0.11%
+25,290
112
$1.69M 0.11%
27,271
+23,135
113
$1.69M 0.11%
7,373
+3,884
114
$1.65M 0.11%
7,779
+3,197
115
$1.65M 0.11%
2,955
+686
116
$1.63M 0.11%
+37,993
117
$1.52M 0.1%
10,129
+6,831
118
$1.42M 0.1%
12,037
-482
119
$1.39M 0.09%
19,909
+16,555
120
$1.39M 0.09%
18,818
+10,340
121
$1.38M 0.09%
24,417
-299
122
$1.35M 0.09%
3,601
+2,100
123
$1.34M 0.09%
16,318
-1,044
124
$1.3M 0.09%
9,280
+7,280
125
$1.29M 0.09%
2,919
+2,119
3 4
5
6 7