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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$996K 0.09%
4,965
-168
127
$965K 0.09%
9,084
+1,526
128
$964K 0.09%
3,885
-26
129
$955K 0.09%
2,547
+800
130
$939K 0.09%
7,625
-3,800
131
$936K 0.09%
21,742
-335
132
$934K 0.09%
+15,407
133
$934K 0.09%
10,521
+4,260
134
$915K 0.09%
3,049
-148
135
$897K 0.08%
8,622
-326
136
$896K 0.08%
13,174
+211
137
$896K 0.08%
2,520
+1,170
138
$889K 0.08%
29,952
+10,386
139
$886K 0.08%
+8,414
140
$875K 0.08%
355
+256
141
$867K 0.08%
9,830
+4,260
142
$867K 0.08%
12,711
+3,460
143
$863K 0.08%
9,256
+715
144
$837K 0.08%
16,426
-1,038
145
$826K 0.08%
5,691
+1,479
146
$821K 0.08%
2,570
+1,340
147
$817K 0.08%
2,466
+1,105
148
$814K 0.08%
+14,081
149
$811K 0.08%
3,387
+1,520
150
$805K 0.07%
12,817
+5,819
4 5
6
7 8