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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$563K 0.05%
4,143
-1,732
177
$561K 0.05%
13,916
-411
178
$555K 0.05%
11,334
-331
179
$554K 0.05%
7,350
+400
180
$553K 0.05%
4,547
+234
181
$546K 0.05%
7,679
-230
182
$541K 0.05%
4,212
-1,363
183
$534K 0.05%
9,251
-369
184
$534K 0.05%
12,204
-429
185
$533K 0.04%
5,570
+570
186
$531K 0.04%
7,796
+162
187
$529K 0.04%
6,454
-153
188
$518K 0.04%
2,756
-1,829
189
$510K 0.04%
1,350
-1,329
190
$509K 0.04%
4,400
+200
191
$505K 0.04%
2,203
-53
192
$505K 0.04%
19,566
+9,368
193
$502K 0.04%
18,876
-542
194
$496K 0.04%
3,850
+2,066
195
$494K 0.04%
18,075
+1,500
196
$494K 0.04%
8,572
+1,897
197
$488K 0.04%
10,745
-319
198
$487K 0.04%
6,203
+1,413
199
$485K 0.04%
11,225
-6,091
200
$478K 0.04%
11,091
-270
6 7
8
9 10