AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K 0.06%
3,546
+262
152
$783K 0.06%
7,297
-2,463
153
$781K 0.06%
1,817
-1,102
154
$766K 0.06%
5,575
-364
155
$765K 0.06%
15,310
+3,299
156
$760K 0.06%
6,365
+55
157
$760K 0.06%
13,095
+271
158
$759K 0.06%
9,045
+378
159
$753K 0.06%
9,187
+1,649
160
$740K 0.06%
8,994
+2,562
161
$727K 0.06%
3,941
-798
162
$726K 0.06%
13,969
-5,629
163
$723K 0.06%
6,065
-11,944
164
$712K 0.06%
10,944
+1,360
165
$700K 0.06%
17,778
-2,131
166
$695K 0.06%
1,483
-500
167
$687K 0.06%
5,422
+342
168
$685K 0.05%
3,320
+466
169
$663K 0.05%
2,686
-164
170
$663K 0.05%
13,702
-3,694
171
$663K 0.05%
+12,633
172
$660K 0.05%
15,466
+373
173
$659K 0.05%
14,327
+507
174
$658K 0.05%
3,886
+73
175
$645K 0.05%
5,871
+2,871
5 6
7
8 9