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American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.8M
3
+$15.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.79M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$42M
2
+$7.47M
3
+$5.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.98M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.05%
4,450
+110
152
$640K 0.05%
14,230
+295
153
$624K 0.05%
1,346
+14
154
$613K 0.05%
3,446
-28
155
$613K 0.05%
15,630
+777
156
$583K 0.05%
2,794
+146
157
$573K 0.05%
+11,624
158
$572K 0.05%
11,080
+3,141
159
$562K 0.05%
8,286
+203
160
$560K 0.05%
8,192
+1,912
161
$558K 0.05%
1,937
+24
162
$556K 0.05%
6,237
+449
163
$554K 0.05%
4,010
+97
164
$552K 0.05%
2,125
-190
165
$544K 0.05%
12,486
+7,422
166
$537K 0.05%
+22,865
167
$536K 0.05%
+20,985
168
$535K 0.05%
3,024
+98
169
$534K 0.05%
+21,953
170
$534K 0.05%
+21,962
171
$533K 0.05%
12,061
+149
172
$522K 0.04%
+8,699
173
$522K 0.04%
11,176
+719
174
$518K 0.04%
1,322
+11
175
$513K 0.04%
790
-140
5 6
7
8 9