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
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.3M
3
+$23.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.8M

Top Sells

1
+$76.8M
2
+$19.5M
3
+$16.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Sector Composition

1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.06%
18,904
102
$734K 0.06%
10,833
+252
103
$733K 0.06%
4,204
+2,064
104
$729K 0.06%
7,462
-1,353
105
$706K 0.06%
4,400
-550
106
$684K 0.06%
+2,050
107
$668K 0.05%
8,030
+2,480
108
$667K 0.05%
7,122
+3,865
109
$663K 0.05%
6,426
-3,591
110
$641K 0.05%
2,834
-302
111
$637K 0.05%
+1,429
112
$604K 0.05%
1,294
-100
113
$562K 0.05%
9,894
-2,336
114
$561K 0.05%
+1,933
115
$558K 0.05%
6,451
-1,278
116
$556K 0.05%
6,800
-1,460
117
$544K 0.04%
+2,552
118
$531K 0.04%
1,385
-301
119
$510K 0.04%
9,200
-2,148
120
$504K 0.04%
13,087
+3,230
121
$496K 0.04%
4,634
-348
122
$486K 0.04%
1,115
-2,476
123
$485K 0.04%
1,547
+427
124
$481K 0.04%
+3,481
125
$481K 0.04%
1,177
+1
3 4
5
6 7