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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.06%
3,648
-582
177
$633K 0.06%
8,767
+971
178
$626K 0.06%
15,168
-266
179
$625K 0.06%
20,604
+8,020
180
$623K 0.06%
+10,671
181
$622K 0.06%
4,680
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182
$621K 0.06%
1,895
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183
$619K 0.06%
8,222
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184
$611K 0.06%
75,897
-6,476
185
$611K 0.06%
8,188
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186
$603K 0.06%
+15,970
187
$598K 0.06%
18,069
-1,060
188
$591K 0.05%
4,166
-72
189
$587K 0.05%
10,899
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190
$587K 0.05%
1,993
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191
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192
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11,060
-274
193
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5,266
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194
$573K 0.05%
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195
$569K 0.05%
5,764
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196
$563K 0.05%
1,200
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197
$559K 0.05%
28,903
+5,983
198
$555K 0.05%
16,048
+4,154
199
$551K 0.05%
6,993
-110
200
$549K 0.05%
66,474
+57,936
6 7
8
9 10