AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.05%
+11,081
152
$557K 0.05%
+5,294
153
$543K 0.05%
6,880
+525
154
$533K 0.05%
7,721
+2,356
155
$516K 0.05%
+2,648
156
$515K 0.05%
+11,912
157
$513K 0.05%
+8,083
158
$503K 0.05%
+3,913
159
$497K 0.05%
+930
160
$495K 0.05%
+4,497
161
$494K 0.05%
4,586
-180
162
$491K 0.05%
+2,192
163
$489K 0.05%
+4,891
164
$483K 0.05%
+10,457
165
$475K 0.04%
+1,717
166
$474K 0.04%
+18,562
167
$470K 0.04%
+21,261
168
$466K 0.04%
+17,584
169
$464K 0.04%
+4,417
170
$464K 0.04%
+5,788
171
$462K 0.04%
+2,926
172
$454K 0.04%
+3,598
173
$436K 0.04%
6,280
+799
174
$433K 0.04%
+10,411
175
$433K 0.04%
17,191
5 6
7
8 9