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
$1.49B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.7M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.08M

Top Sells

1
+$11M
2
+$7.38M
3
+$6.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4M

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$662K 0.04%
+17,969
202
$656K 0.04%
+13,300
203
$652K 0.04%
7,538
-863
204
$652K 0.04%
6,581
-444
205
$643K 0.04%
2,244
206
$636K 0.04%
2,388
-142
207
$623K 0.04%
+5,149
208
$620K 0.04%
10,044
+3,709
209
$617K 0.04%
6,076
-1,035
210
$608K 0.04%
1,241
+688
211
$606K 0.04%
4,581
+3,032
212
$604K 0.04%
7,868
+90
213
$603K 0.04%
3,636
-2,082
214
$586K 0.04%
2,430
-213
215
$582K 0.04%
11,541
-938
216
$556K 0.04%
+25,840
217
$552K 0.04%
+7,119
218
$550K 0.04%
+4,162
219
$550K 0.04%
12,395
-471
220
$548K 0.04%
10,355
221
$545K 0.04%
1,491
+841
222
$545K 0.04%
9,708
+1,729
223
$544K 0.04%
2,179
+142
224
$544K 0.04%
+3,284
225
$542K 0.04%
+8,394
7 8
9
10 11