AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.15%
121,790
-19,570
102
$1.84M 0.15%
9,309
+1,530
103
$1.83M 0.15%
19,379
-1,010
104
$1.78M 0.14%
43,923
-6,099
105
$1.71M 0.14%
11,117
-60
106
$1.66M 0.13%
7,388
-552
107
$1.61M 0.13%
11,649
-2,370
108
$1.54M 0.12%
16,946
+628
109
$1.53M 0.12%
24,413
+21,083
110
$1.51M 0.12%
16,560
-1,951
111
$1.49M 0.12%
50,173
+2,615
112
$1.47M 0.12%
35,167
-1,436
113
$1.44M 0.12%
+36,978
114
$1.37M 0.11%
6,424
-33
115
$1.32M 0.11%
4,038
+662
116
$1.3M 0.1%
18,618
-3,394
117
$1.27M 0.1%
2,679
-276
118
$1.24M 0.1%
19,739
-7,532
119
$1.15M 0.09%
56,393
-9,060
120
$1.09M 0.09%
7,096
-452
121
$1.07M 0.09%
18,211
-59
122
$1.07M 0.09%
15,308
+1,215
123
$1.05M 0.08%
35,680
+6,065
124
$1.05M 0.08%
22,197
-2,220
125
$1.05M 0.08%
12,276
-1,791
3 4
5
6 7