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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.06%
19,528
-1,076
152
$815K 0.06%
12,567
+860
153
$809K 0.06%
5,145
+561
154
$802K 0.06%
20,323
-1,810
155
$798K 0.06%
3,247
-638
156
$796K 0.06%
18,250
+932
157
$794K 0.06%
4,430
-40
158
$768K 0.05%
39,307
+14,295
159
$765K 0.05%
1,088
-772
160
$745K 0.05%
9,717
+5,623
161
$741K 0.05%
1,872
-648
162
$738K 0.05%
18,293
-318
163
$736K 0.05%
+20,299
164
$732K 0.05%
13,994
+225
165
$726K 0.05%
13,187
-758
166
$712K 0.05%
465
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167
$711K 0.05%
82,818
+16,344
168
$687K 0.05%
18,387
+2,339
169
$686K 0.05%
6,669
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170
$677K 0.05%
5,306
+40
171
$676K 0.05%
19,086
+9,127
172
$669K 0.05%
3,225
-4,400
173
$663K 0.05%
1,932
-1
174
$662K 0.05%
7,453
-3,725
175
$653K 0.05%
4,250
+1,288
5 6
7
8 9