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
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.3M
3
+$23.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.8M

Top Sells

1
+$76.8M
2
+$19.5M
3
+$16.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Sector Composition

1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.02%
61
-5
202
$241K 0.02%
+1,998
203
$237K 0.02%
14,554
-921
204
$233K 0.02%
+18,103
205
$233K 0.02%
3,207
+26
206
$233K 0.02%
1,210
+70
207
$232K 0.02%
3,913
+175
208
$232K 0.02%
2,504
-3,780
209
$231K 0.02%
3,121
-102
210
$231K 0.02%
+12,300
211
$230K 0.02%
1,327
-10
212
$227K 0.02%
7,699
-253
213
$227K 0.02%
138
-40
214
$226K 0.02%
5,234
-4,202
215
$226K 0.02%
+6,255
216
$224K 0.02%
2,303
-70
217
$220K 0.02%
1,779
-923
218
$219K 0.02%
3,023
-985
219
$219K 0.02%
2,507
-83
220
$218K 0.02%
+1,612
221
$217K 0.02%
+968
222
$216K 0.02%
5,377
-305
223
$214K 0.02%
842
-198
224
$213K 0.02%
955
-190
225
$213K 0.02%
1,588
-317
7 8
9
10 11