AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.03%
+24,558
202
$336K 0.03%
+1,844
203
$336K 0.03%
+4,053
204
$334K 0.03%
167
+43
205
$334K 0.03%
+3,295
206
$332K 0.03%
+1,645
207
$330K 0.03%
+1,512
208
$329K 0.03%
+1,795
209
$328K 0.03%
+10,269
210
$327K 0.03%
+1,024
211
$323K 0.03%
+1,705
212
$319K 0.03%
+1,109
213
$319K 0.03%
+1,460
214
$318K 0.03%
+820
215
$316K 0.03%
+2,708
216
$311K 0.03%
+992
217
$310K 0.03%
+5,918
218
$308K 0.03%
+3,390
219
$307K 0.03%
+9,366
220
$305K 0.03%
+1,415
221
$305K 0.03%
+6,060
222
$302K 0.03%
+12,925
223
$300K 0.03%
+988
224
$297K 0.03%
+989
225
$295K 0.03%
+2,932
7 8
9
10 11