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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.07%
13,641
-30,486
152
$780K 0.07%
+6,530
153
$780K 0.07%
2,320
+850
154
$763K 0.07%
16,172
+5,427
155
$750K 0.07%
2,432
-147
156
$745K 0.07%
+17,318
157
$736K 0.07%
13,945
-880
158
$732K 0.07%
50,080
-33,100
159
$730K 0.07%
14,240
+2,036
160
$728K 0.07%
4,470
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161
$728K 0.07%
4,584
+330
162
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11,178
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163
$707K 0.07%
1,933
+20
164
$689K 0.06%
477
+125
165
$685K 0.06%
11,707
-10,779
166
$681K 0.06%
5,021
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167
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4,470
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168
$673K 0.06%
10,355
169
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9,330
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170
$668K 0.06%
8,174
-8,784
171
$661K 0.06%
22,133
+3,257
172
$658K 0.06%
23,700
+9,800
173
$656K 0.06%
13,769
-1,277
174
$654K 0.06%
2,573
-77
175
$641K 0.06%
6,350
-104
5 6
7
8 9