AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.05%
13,853
-3,016
177
$635K 0.05%
2,639
+460
178
$635K 0.05%
6,607
+26
179
$630K 0.05%
487
-48
180
$628K 0.05%
5,740
-3,540
181
$620K 0.05%
1,913
-331
182
$619K 0.05%
10,355
183
$619K 0.05%
15,794
+61
184
$616K 0.05%
19,779
+1,720
185
$615K 0.05%
13,590
+3,740
186
$614K 0.05%
6,130
+3,048
187
$614K 0.05%
4,098
-2,431
188
$609K 0.05%
7,909
+2,880
189
$607K 0.05%
11,302
+377
190
$592K 0.05%
1,476
-128
191
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192
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1,777
-1,238
193
$575K 0.05%
2,629
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194
$572K 0.05%
2,729
-323
195
$565K 0.05%
8,081
-544
196
$559K 0.04%
10,829
+45
197
$552K 0.04%
1,160
-140
198
$550K 0.04%
2,487
+57
199
$546K 0.04%
5,729
-2,753
200
$545K 0.04%
5,000
-3,680
6 7
8
9 10