AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.04%
11,665
+124
202
$540K 0.04%
7,592
-101
203
$538K 0.04%
7,634
+1,313
204
$532K 0.04%
12,630
-3,015
205
$531K 0.04%
3,000
+675
206
$527K 0.04%
4,126
+1,420
207
$524K 0.04%
4,177
-874
208
$520K 0.04%
1,317
+390
209
$518K 0.04%
6,182
-1,073
210
$517K 0.04%
11,361
-1,034
211
$512K 0.04%
4,313
-268
212
$505K 0.04%
9,064
+1,600
213
$505K 0.04%
1,048
+60
214
$501K 0.04%
+8,474
215
$497K 0.04%
7,304
-540
216
$493K 0.04%
9,620
-424
217
$492K 0.04%
2,256
-132
218
$489K 0.04%
9,973
+2,288
219
$482K 0.04%
12,574
+407
220
$478K 0.04%
6,355
+611
221
$473K 0.04%
5,729
+2,395
222
$470K 0.04%
+1,394
223
$469K 0.04%
2,710
+190
224
$469K 0.04%
5,100
+1,815
225
$465K 0.04%
36,045
+8,311
7 8
9
10 11