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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$543K 0.05%
7,553
-126
202
$538K 0.05%
7,944
-720
203
$530K 0.05%
2,952
+437
204
$529K 0.05%
9,559
-1,010
205
$527K 0.05%
2,646
-110
206
$512K 0.05%
10,836
+528
207
$512K 0.05%
3,591
-61
208
$510K 0.05%
12,258
-826
209
$509K 0.05%
11,522
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210
$507K 0.05%
6,062
-141
211
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28,319
-8,538
212
$505K 0.05%
14,493
+2,891
213
$504K 0.05%
10,888
+298
214
$497K 0.05%
15,069
+7,447
215
$496K 0.05%
7,231
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216
$489K 0.05%
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217
$488K 0.05%
7,069
-172
218
$482K 0.04%
25,012
+13,568
219
$477K 0.04%
6,836
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220
$472K 0.04%
1,902
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221
$471K 0.04%
14,139
-1,540
222
$470K 0.04%
917
-111
223
$468K 0.04%
1,417
+355
224
$464K 0.04%
953
-843
225
$464K 0.04%
+19,220
7 8
9
10 11