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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.17%
23,499
-1,529
102
$1.85M 0.17%
7,861
-512
103
$1.79M 0.17%
24,866
-2,505
104
$1.71M 0.16%
7,204
-420
105
$1.66M 0.15%
20,472
-5,325
106
$1.65M 0.15%
3,026
-492
107
$1.56M 0.14%
10,683
-710
108
$1.51M 0.14%
10,246
-991
109
$1.47M 0.14%
12,833
-699
110
$1.45M 0.13%
17,538
-175
111
$1.44M 0.13%
18,554
-1,125
112
$1.29M 0.12%
14,965
+1,877
113
$1.27M 0.12%
41,785
+9,430
114
$1.23M 0.11%
11,134
-392
115
$1.19M 0.11%
54,579
-1,438,143
116
$1.19M 0.11%
7,367
+401
117
$1.19M 0.11%
5,732
-312
118
$1.16M 0.11%
+29,879
119
$1.15M 0.11%
3,483
-346
120
$1.15M 0.11%
7,707
+3,160
121
$1.15M 0.11%
11,331
+1,420
122
$1.14M 0.11%
18,507
+1,172
123
$1.11M 0.1%
1,860
+471
124
$1.07M 0.1%
5,009
+1,276
125
$1.06M 0.1%
16,706
-1,216
3 4
5
6 7