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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$5.54M
3
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

1
+$11.9M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.04%
1,028
-20
202
$467K 0.04%
+14,733
203
$466K 0.04%
+10,513
204
$465K 0.04%
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-525
205
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+273
206
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1,110
-50
207
$461K 0.04%
7,758
+2,236
208
$451K 0.04%
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209
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7,735
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210
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10,569
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211
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4,238
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212
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5,991
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213
$447K 0.04%
6,411
-1,181
214
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10,308
215
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216
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217
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218
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219
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220
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11,602
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221
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31,558
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222
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8,664
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223
$430K 0.04%
2,050
-679
224
$428K 0.04%
882
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225
$427K 0.04%
4,702
-1,363
7 8
9
10 11