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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.15%
7,948
-58
102
$1.99M 0.14%
47,080
-2,350
103
$1.99M 0.14%
10,644
-174
104
$1.84M 0.13%
13,305
+342
105
$1.82M 0.13%
16,980
-102
106
$1.8M 0.13%
23,417
-373
107
$1.75M 0.12%
24,101
-3,479
108
$1.62M 0.11%
37,605
+13
109
$1.61M 0.11%
19,279
-678
110
$1.56M 0.11%
13,556
111
$1.55M 0.11%
21,373
+7
112
$1.42M 0.1%
46,555
+1,615
113
$1.42M 0.1%
23,565
-3,462
114
$1.41M 0.1%
5,000
-41
115
$1.41M 0.1%
+76,533
116
$1.37M 0.1%
3,015
-50
117
$1.37M 0.1%
14,129
+33
118
$1.28M 0.09%
54,063
+102
119
$1.25M 0.09%
2,675
+743
120
$1.21M 0.08%
5,265
+2,881
121
$1.2M 0.08%
36,950
+4
122
$1.18M 0.08%
17,492
+113
123
$1.18M 0.08%
10,974
-440
124
$1.17M 0.08%
13,330
-215
125
$1.16M 0.08%
15,535
+3,102
3 4
5
6 7