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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.09%
8,482
+1,650
127
$1.27M 0.09%
+18,270
128
$1.24M 0.08%
6,134
+560
129
$1.23M 0.08%
+22,454
130
$1.23M 0.08%
19,598
+702
131
$1.22M 0.08%
7,548
+420
132
$1.22M 0.08%
+12,011
133
$1.21M 0.08%
+8,680
134
$1.2M 0.08%
7,255
+2,861
135
$1.19M 0.08%
+15,557
136
$1.17M 0.08%
14,093
-1,225
137
$1.16M 0.08%
14,067
-942
138
$1.16M 0.08%
7,662
+6,584
139
$1.15M 0.08%
6,529
+5,097
140
$1.13M 0.08%
+22,134
141
$1.09M 0.07%
+29,615
142
$1.08M 0.07%
1,983
-66
143
$1.08M 0.07%
9,760
-318
144
$1.08M 0.07%
5,036
+2,680
145
$1.05M 0.07%
7,761
+5,725
146
$1.05M 0.07%
+3,653
147
$1.05M 0.07%
+6,950
148
$1.03M 0.07%
+12,824
149
$1.01M 0.07%
13,105
+3,648
150
$1.01M 0.07%
3,097
+1,742
4 5
6
7 8