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
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.3M
3
+$23.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.8M

Top Sells

1
+$76.8M
2
+$19.5M
3
+$16.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Sector Composition

1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.03%
11,097
+2,152
152
$356K 0.03%
433
-62
153
$348K 0.03%
2,160
-420
154
$347K 0.03%
1,392
155
$347K 0.03%
3,208
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156
$342K 0.03%
4,387
+957
157
$342K 0.03%
2,895
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158
$334K 0.03%
1,537
-244
159
$333K 0.03%
3,730
-40
160
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15,426
+2,165
161
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20,098
-2,427
162
$324K 0.03%
12,495
+3,507
163
$320K 0.03%
1,419
-210
164
$316K 0.03%
6,355
165
$313K 0.03%
2,079
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166
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1,407
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167
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168
$307K 0.03%
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169
$305K 0.03%
8,329
+1,303
170
$302K 0.02%
6,355
-1,019
171
$295K 0.02%
4,604
-826
172
$290K 0.02%
1,587
-2,214
173
$288K 0.02%
866
-14
174
$286K 0.02%
670
-128
175
$285K 0.02%
15,586
+2,046
5 6
7
8 9