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
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$4.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.17M

Top Sells

1
+$13.1M
2
+$3.89M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 12.24%
440,669
-217
2
$74M 5.92%
952,353
-56
3
$71.1M 5.7%
4,776,696
-140,715
4
$54.5M 4.37%
1,143,939
-274,711
5
$48.1M 3.85%
1,178,180
-51,162
6
$37M 2.96%
1,768,200
-26,682
7
$33.8M 2.71%
192,189
+4,579
8
$28.4M 2.27%
143,942
+302
9
$26.6M 2.13%
1,692,102
+358,818
10
$24.9M 1.99%
173,578
-15,943
11
$22.9M 1.83%
548,862
-28,190
12
$22.2M 1.77%
1,136,336
-19,924
13
$20.5M 1.64%
335,561
-63,627
14
$18.7M 1.5%
782,568
-91,458
15
$15.7M 1.26%
196,175
-15,923
16
$15.7M 1.25%
218,561
+47,697
17
$14.8M 1.18%
309,261
-40,501
18
$12.2M 0.98%
1,158,888
+300,474
19
$11.5M 0.92%
44,926
-4,427
20
$11.4M 0.92%
102,342
+21,218
21
$10.5M 0.84%
20,491
-3,363
22
$9.67M 0.77%
70,721
-6,200
23
$9.11M 0.73%
32,511
+5,091
24
$8.04M 0.64%
252,552
-29,766
25
$7.98M 0.64%
44,976
-6,984
1
2 3 4 5