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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.08%
17,464
-49,785
127
$935K 0.08%
6,966
-130
128
$935K 0.08%
32,355
-3,325
129
$913K 0.08%
17,335
-876
130
$910K 0.08%
7,477
-379
131
$880K 0.07%
+82,373
132
$878K 0.07%
17,782
+3,813
133
$875K 0.07%
3,911
-127
134
$862K 0.07%
14,200
+1,105
135
$856K 0.07%
3,197
-139
136
$823K 0.07%
9,911
-288
137
$814K 0.07%
6,151
+280
138
$814K 0.07%
8,541
-254
139
$808K 0.07%
12,963
+2,019
140
$799K 0.07%
3,733
-49
141
$795K 0.07%
4,675
-2,155
142
$793K 0.07%
7,558
-10,606
143
$787K 0.07%
29,200
+3,910
144
$773K 0.07%
29,175
-27,218
145
$748K 0.06%
7,241
-32
146
$741K 0.06%
9,515
+470
147
$732K 0.06%
5,877
+455
148
$723K 0.06%
8,948
-239
149
$712K 0.06%
12,713
-650
150
$704K 0.06%
10,355
4 5
6
7 8