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
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.04%
+5,574
177
$422K 0.04%
+1,635
178
$415K 0.04%
+2,026
179
$407K 0.04%
+1,779
180
$397K 0.04%
1,392
181
$394K 0.04%
+1,170
182
$393K 0.04%
+2,470
183
$388K 0.04%
+1,109
184
$387K 0.04%
+4,923
185
$385K 0.04%
3,652
+428
186
$381K 0.04%
+6,235
187
$378K 0.04%
1,227
-113
188
$376K 0.04%
7,939
+3,099
189
$372K 0.04%
+2,324
190
$370K 0.03%
+1,571
191
$365K 0.03%
2,546
+821
192
$358K 0.03%
+467
193
$350K 0.03%
+2,724
194
$346K 0.03%
+8,617
195
$346K 0.03%
+1,920
196
$345K 0.03%
+488
197
$344K 0.03%
+7,123
198
$341K 0.03%
+2,267
199
$341K 0.03%
+3,598
200
$339K 0.03%
+1,192
6 7
8
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