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
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.3M
3
+$23.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.8M

Top Sells

1
+$76.8M
2
+$19.5M
3
+$16.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Sector Composition

1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.02%
1,741
+510
177
$281K 0.02%
+5,250
178
$280K 0.02%
1,487
+143
179
$279K 0.02%
4,507
-149
180
$277K 0.02%
+176
181
$276K 0.02%
2,541
-84
182
$276K 0.02%
1,573
+56
183
$274K 0.02%
720
-575
184
$274K 0.02%
6,902
-444
185
$273K 0.02%
+2,001
186
$271K 0.02%
524
-83
187
$270K 0.02%
2,741
+482
188
$268K 0.02%
529
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189
$265K 0.02%
6,562
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190
$262K 0.02%
893
-259
191
$259K 0.02%
572
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192
$258K 0.02%
1,869
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193
$258K 0.02%
1,456
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194
$255K 0.02%
1,318
-173
195
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+394
196
$254K 0.02%
3,445
-568
197
$245K 0.02%
2,110
+115
198
$244K 0.02%
8,470
-750
199
$244K 0.02%
1,043
-2
200
$243K 0.02%
1,002
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