AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.11%
4,384
+2,058
102
$1.17M 0.11%
3,019
+219
103
$1.13M 0.11%
11,594
-676
104
$1.08M 0.1%
2,201
+523
105
$1.08M 0.1%
+23,559
106
$1.06M 0.1%
+8,255
107
$1.06M 0.1%
+8,366
108
$1.05M 0.1%
1,315
+139
109
$1.04M 0.1%
+13,888
110
$1.04M 0.1%
5,055
-35
111
$1.01M 0.1%
1,343
+101
112
$1.01M 0.1%
12,080
+9,078
113
$1M 0.09%
+14,124
114
$974K 0.09%
+16,568
115
$972K 0.09%
+10,914
116
$961K 0.09%
+8,796
117
$961K 0.09%
+3,362
118
$955K 0.09%
+3,450
119
$919K 0.09%
+5,590
120
$888K 0.08%
1,656
+264
121
$880K 0.08%
+152
122
$853K 0.08%
1,083
-160
123
$851K 0.08%
19,802
+1,655
124
$849K 0.08%
2,674
+981
125
$844K 0.08%
+2,773
3 4
5
6 7