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
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.3M
3
+$23.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.8M

Top Sells

1
+$76.8M
2
+$19.5M
3
+$16.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Sector Composition

1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.04%
39,845
-106
127
$480K 0.04%
3,066
-502
128
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3,452
-321
129
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8,880
-6,140
130
$474K 0.04%
13,511
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131
$470K 0.04%
279
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132
$470K 0.04%
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133
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134
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4,139
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135
$435K 0.04%
425
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136
$431K 0.04%
5,020
-2,380
137
$430K 0.04%
1,803
-108
138
$422K 0.03%
3,971
-1,327
139
$421K 0.03%
4,585
+53
140
$419K 0.03%
10,529
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141
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3,573
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143
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758
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144
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1,275
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145
$394K 0.03%
3,690
-1,366
146
$379K 0.03%
50
-53
147
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4,817
-1,255
148
$374K 0.03%
28,936
-951
149
$364K 0.03%
1,658
-71
150
$364K 0.03%
1,826
-1,504
4 5
6
7 8