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
$1.44B
AUM Growth
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$675K 0.05%
18,548
+161
177
$675K 0.05%
7,751
-5
178
$673K 0.05%
+17,670
179
$668K 0.05%
5,661
+884
180
$667K 0.05%
8,388
+258
181
$666K 0.05%
18,086
-514
182
$657K 0.05%
16,220
-3,308
183
$655K 0.05%
+5,050
184
$647K 0.04%
4,475
-90
185
$641K 0.04%
5,018
-702
186
$638K 0.04%
256
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187
$623K 0.04%
1,939
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188
$621K 0.04%
1,349
+384
189
$615K 0.04%
5,166
-140
190
$606K 0.04%
6,275
+10
191
$602K 0.04%
10,838
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192
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193
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6,063
+10
194
$593K 0.04%
17,242
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195
$592K 0.04%
9,375
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196
$587K 0.04%
7,263
-190
197
$586K 0.04%
447
-18
198
$586K 0.04%
25,921
-2,665
199
$586K 0.04%
6,613
+61
200
$579K 0.04%
7,662
-388
6 7
8
9 10