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

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

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
$469K 0.04%
6,853
+61
202
$467K 0.04%
1,028
-20
203
$467K 0.04%
+14,733
204
$466K 0.04%
+10,513
205
$465K 0.04%
3,652
-525
206
$464K 0.04%
10,590
+273
207
$461K 0.04%
1,110
-50
208
$461K 0.04%
3,879
+1,118
209
$451K 0.04%
+9,656
210
$450K 0.04%
7,735
-346
211
$450K 0.04%
10,569
-260
212
$449K 0.04%
4,238
-105
213
$448K 0.04%
5,991
-364
214
$447K 0.04%
6,411
-1,181
215
$446K 0.04%
10,308
216
$445K 0.04%
3,946
-180
217
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+13,900
218
$439K 0.04%
8,481
-150
219
$438K 0.04%
3,200
+200
220
$436K 0.04%
9,940
-3,650
221
$436K 0.04%
11,602
+821
222
$432K 0.04%
31,558
-4,487
223
$432K 0.04%
8,664
-400
224
$430K 0.04%
2,050
-679
225
$428K 0.04%
882
+51
7 8
9
10 11