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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.08%
5,867
+4,674
127
$1.14M 0.08%
15,284
+16
128
$1.07M 0.07%
8,858
-1,973
129
$1.07M 0.07%
2,448
-102
130
$1.05M 0.07%
9,811
+128
131
$1.04M 0.07%
2,428
-114
132
$1.02M 0.07%
16,737
+1,327
133
$1.01M 0.07%
+13,102
134
$1M 0.07%
6,333
-2,117
135
$1M 0.07%
8,673
-250
136
$981K 0.07%
7,281
-215
137
$972K 0.07%
153
-4
138
$938K 0.07%
7,836
-1,984
139
$937K 0.07%
13,191
140
$936K 0.06%
20,545
141
$934K 0.06%
5,792
142
$922K 0.06%
9,610
+308
143
$919K 0.06%
13,036
+469
144
$900K 0.06%
6,620
-833
145
$900K 0.06%
7,020
-262
146
$892K 0.06%
3,643
+396
147
$892K 0.06%
11,588
148
$883K 0.06%
22,733
+13,381
149
$883K 0.06%
+3,076
150
$874K 0.06%
30,882
+2
4 5
6
7 8