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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.07%
45,040
-5,376
152
$986K 0.07%
16,869
-1,392
153
$952K 0.06%
17,396
+322
154
$941K 0.06%
12,167
-823
155
$939K 0.06%
+26,100
156
$925K 0.06%
5,939
+4,538
157
$923K 0.06%
3,015
+1,640
158
$922K 0.06%
+3,543
159
$917K 0.06%
3,827
-262
160
$914K 0.06%
3,684
+862
161
$898K 0.06%
2,976
-94
162
$884K 0.06%
2,027
+80
163
$876K 0.06%
7,696
-530
164
$868K 0.06%
+1,300
165
$868K 0.06%
7,981
-260
166
$866K 0.06%
4,739
+314
167
$865K 0.06%
8,667
+1,773
168
$859K 0.06%
+3,376
169
$856K 0.06%
8,462
-618
170
$842K 0.06%
15,093
-1,155
171
$797K 0.05%
+3,510
172
$797K 0.05%
+15,987
173
$787K 0.05%
8,176
+5,204
174
$783K 0.05%
3,813
+1,150
175
$783K 0.05%
+10,850
5 6
7
8 9