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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$871K 0.06%
+47,234
152
$868K 0.06%
11,251
+347
153
$864K 0.06%
5,225
+80
154
$860K 0.06%
19,434
-889
155
$853K 0.06%
4,171
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156
$844K 0.06%
17,133
157
$822K 0.06%
25,105
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158
$820K 0.06%
2,398
-288
159
$809K 0.06%
3,090
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160
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16,578
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161
$802K 0.06%
10,614
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162
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13,563
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163
$782K 0.05%
2,265
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164
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39,336
+29
165
$762K 0.05%
942
-146
166
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167
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3,080
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168
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13,141
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169
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20,819
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170
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171
$731K 0.05%
11,232
-1,955
172
$728K 0.05%
728,192
+726,307
173
$698K 0.05%
82,824
+6
174
$697K 0.05%
13,464
-530
175
$682K 0.05%
4,333
+1,250
5 6
7
8 9