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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$576K 0.04%
10,995
202
$575K 0.04%
213
+34
203
$574K 0.04%
18,904
204
$573K 0.04%
6,009
+326
205
$568K 0.04%
2,891
-247
206
$566K 0.04%
6,994
-200
207
$554K 0.04%
1,705
-50
208
$553K 0.04%
+8,902
209
$551K 0.04%
2,957
+135
210
$544K 0.04%
6,558
+2,400
211
$537K 0.04%
9,310
+493
212
$526K 0.04%
5,270
-1,399
213
$520K 0.04%
26,622
-639
214
$512K 0.04%
2,789
-141
215
$510K 0.04%
17,779
-830
216
$510K 0.04%
2,285
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217
$510K 0.04%
4,721
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218
$502K 0.03%
+11,169
219
$502K 0.03%
5,511
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220
$502K 0.03%
3,178
-1,061
221
$496K 0.03%
685
-20
222
$494K 0.03%
11,926
223
$490K 0.03%
8,808
+909
224
$486K 0.03%
35,474
+139
225
$481K 0.03%
18,746
-88
7 8
9
10 11