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

Top Buys

1
+$55.5M
2
+$5.54M
3
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

1
+$11.9M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

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
$561K 0.05%
13,916
-411
177
$555K 0.05%
11,334
-331
178
$554K 0.05%
7,350
+400
179
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4,547
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180
$546K 0.05%
7,679
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181
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4,212
-1,363
182
$534K 0.05%
9,251
-369
183
$534K 0.05%
12,204
-429
184
$533K 0.04%
5,570
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185
$531K 0.04%
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+162
186
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6,454
-153
187
$518K 0.04%
2,756
-1,829
188
$510K 0.04%
6,750
-6,645
189
$509K 0.04%
4,400
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190
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2,203
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191
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19,566
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192
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193
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3,850
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194
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18,075
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195
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8,572
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196
$488K 0.04%
10,745
-319
197
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6,203
+1,413
198
$485K 0.04%
11,225
-6,091
199
$478K 0.04%
11,091
-270
200
$469K 0.04%
6,853
+61
6 7
8
9 10