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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.05%
+6,310
177
$762K 0.05%
15,733
-818
178
$750K 0.05%
10,342
+1,806
179
$748K 0.05%
+1,604
180
$745K 0.05%
18,059
-1,720
181
$740K 0.05%
+3,052
182
$739K 0.05%
+9,584
183
$739K 0.05%
2,850
-75
184
$735K 0.05%
+535
185
$735K 0.05%
13,820
-837
186
$730K 0.05%
2,854
+664
187
$729K 0.05%
+6,612
188
$714K 0.05%
15,645
+7,110
189
$705K 0.05%
10,925
-2,433
190
$704K 0.05%
5,080
+342
191
$695K 0.05%
7,397
-795
192
$694K 0.05%
+7,000
193
$688K 0.05%
6,769
+1,150
194
$684K 0.05%
+8,625
195
$680K 0.05%
+3,000
196
$674K 0.05%
+6,587
197
$667K 0.04%
6,432
-1,134
198
$665K 0.04%
5,051
-407
199
$664K 0.04%
+7,693
200
$663K 0.04%
7,844
-392
6 7
8
9 10