AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.08%
14,853
+685
127
$825K 0.08%
3,474
+484
128
$823K 0.08%
+28,570
129
$806K 0.08%
+4,126
130
$748K 0.07%
+17,553
131
$715K 0.07%
+13,559
132
$696K 0.07%
+27,507
133
$684K 0.06%
13,935
+1,933
134
$682K 0.06%
+6,878
135
$666K 0.06%
+3,773
136
$662K 0.06%
+5,321
137
$643K 0.06%
2,201
-132
138
$635K 0.06%
1,913
+4
139
$630K 0.06%
2,176
-218
140
$630K 0.06%
+6,832
141
$609K 0.06%
+5,296
142
$602K 0.06%
+43,794
143
$596K 0.06%
+2,418
144
$587K 0.06%
+1,332
145
$586K 0.06%
+4,340
146
$584K 0.06%
1,311
+9
147
$579K 0.05%
+14,020
148
$575K 0.05%
+6,934
149
$575K 0.05%
+2,315
150
$573K 0.05%
+6,631
4 5
6
7 8