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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.08%
15,268
+5,938
127
$1.13M 0.08%
10,831
+310
128
$1.09M 0.08%
13,545
-5,009
129
$1.07M 0.07%
9,683
+599
130
$1.03M 0.07%
7,456
-251
131
$1.02M 0.07%
9,820
-10
132
$985K 0.07%
2,550
-20
133
$962K 0.07%
2,686
+220
134
$949K 0.07%
8,923
-8,343
135
$937K 0.07%
13,191
+17
136
$936K 0.06%
20,545
+9,023
137
$906K 0.06%
7,282
+3,522
138
$905K 0.06%
2,871
-178
139
$905K 0.06%
2,542
-5
140
$898K 0.06%
30,880
+10,581
141
$898K 0.06%
8,450
+36
142
$880K 0.06%
15,410
-3,220
143
$879K 0.06%
5,792
+101
144
$875K 0.06%
+157
145
$861K 0.06%
+9,302
146
$855K 0.06%
348
-7
147
$852K 0.06%
4,234
-1,498
148
$844K 0.06%
12,433
-384
149
$842K 0.06%
17,133
+8,661
150
$827K 0.06%
11,588
+2,821
4 5
6
7 8