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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.04%
7,588
+35
202
$525K 0.04%
11,350
+462
203
$524K 0.04%
6,745
-248
204
$523K 0.04%
3,138
-453
205
$516K 0.04%
8,817
-5,264
206
$513K 0.04%
7,899
+830
207
$510K 0.04%
2,384
-2,581
208
$504K 0.04%
+1,516
209
$503K 0.03%
3,083
+131
210
$502K 0.03%
11,169
-1,943
211
$502K 0.03%
27,261
-1,058
212
$493K 0.03%
5,593
-7,118
213
$493K 0.03%
+6,501
214
$492K 0.03%
+10,468
215
$486K 0.03%
2,930
+10
216
$482K 0.03%
6,836
-395
217
$480K 0.03%
15,053
+914
218
$480K 0.03%
705
-70
219
$476K 0.03%
1,755
-180
220
$475K 0.03%
+179
221
$474K 0.03%
18,600
+340
222
$473K 0.03%
3,051
+993
223
$466K 0.03%
+7,519
224
$461K 0.03%
8,355
-2,000
225
$456K 0.03%
965
+12
7 8
9
10 11