AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.08%
3,939
+112
127
$1.03M 0.08%
+3,349
128
$1.02M 0.08%
7,856
-2,273
129
$1.01M 0.08%
10,199
+2,802
130
$988K 0.08%
16,378
+821
131
$953K 0.08%
21,524
-610
132
$950K 0.08%
6,830
-543
133
$936K 0.08%
1,470
134
$936K 0.08%
9,224
+2,105
135
$922K 0.07%
+43,464
136
$905K 0.07%
40,536
-4,504
137
$900K 0.07%
3,336
+239
138
$866K 0.07%
9,106
-2,931
139
$852K 0.07%
5,875
+2,239
140
$843K 0.07%
9,469
-1,812
141
$843K 0.07%
3,782
+129
142
$837K 0.07%
4,586
-450
143
$835K 0.07%
13,363
-5,455
144
$820K 0.07%
12,875
-230
145
$815K 0.07%
8,795
+333
146
$810K 0.06%
10,059
+1,883
147
$801K 0.06%
4,585
-1,549
148
$797K 0.06%
17,316
+1,329
149
$793K 0.06%
4,023
+339
150
$790K 0.06%
25,290
4 5
6
7 8