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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.06%
36,857
-3,679
152
$698K 0.06%
4,230
+344
153
$695K 0.06%
3,180
-761
154
$694K 0.06%
1,796
-21
155
$681K 0.06%
4,133
-5,176
156
$662K 0.06%
1,828
+277
157
$656K 0.06%
7,569
+1,439
158
$644K 0.05%
6,516
+2,670
159
$641K 0.05%
14,825
+1,123
160
$621K 0.05%
15,434
-360
161
$619K 0.05%
1,913
162
$614K 0.05%
4,830
+1,284
163
$614K 0.05%
11,433
+131
164
$612K 0.05%
18,833
+1,055
165
$610K 0.05%
9,234
+10
166
$610K 0.05%
4,254
+156
167
$602K 0.05%
15,046
-420
168
$602K 0.05%
6,261
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169
$600K 0.05%
2,579
-60
170
$594K 0.05%
8,908
-9,710
171
$594K 0.05%
1,747
-30
172
$591K 0.05%
2,650
-36
173
$580K 0.05%
3,520
+40
174
$577K 0.05%
19,129
-650
175
$572K 0.05%
1,389
-87
5 6
7
8 9