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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.14%
27,580
+2,714
102
$1.93M 0.13%
+62,330
103
$1.8M 0.12%
8,006
+802
104
$1.79M 0.12%
10,818
+135
105
$1.79M 0.12%
23,790
+291
106
$1.78M 0.12%
7,959
+98
107
$1.76M 0.12%
17,082
-4,500
108
$1.75M 0.12%
12,963
-2,664
109
$1.68M 0.12%
27,027
+10,321
110
$1.66M 0.11%
19,957
+2,419
111
$1.6M 0.11%
13,556
+723
112
$1.56M 0.11%
37,592
+7,713
113
$1.53M 0.11%
21,366
-7,844
114
$1.42M 0.1%
3,065
+39
115
$1.37M 0.1%
49,430
-650
116
$1.37M 0.1%
44,940
+3,155
117
$1.36M 0.09%
9,569
+7,899
118
$1.32M 0.09%
14,096
-869
119
$1.26M 0.09%
+20,972
120
$1.26M 0.09%
5,041
+32
121
$1.25M 0.09%
11,414
+280
122
$1.22M 0.08%
53,961
-618
123
$1.19M 0.08%
7,496
+129
124
$1.19M 0.08%
36,946
+6,994
125
$1.16M 0.08%
17,379
-1,128
3 4
5
6 7