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
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.95%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.22%
441,390
+721
2
$70.1M 5.91%
953,605
+1,252
3
$56.8M 4.78%
4,020,441
-756,255
4
$55.8M 4.71%
782,196
+733,968
5
$50.2M 4.23%
1,129,327
-14,612
6
$39.9M 3.36%
1,097,472
-80,708
7
$33.2M 2.8%
194,362
+2,173
8
$30.1M 2.54%
1,492,722
-275,478
9
$27.6M 2.33%
146,850
+2,908
10
$23.6M 1.99%
1,676,278
-15,824
11
$22.1M 1.86%
976,434
-182,454
12
$21.5M 1.81%
159,142
-14,436
13
$20M 1.69%
547,750
-1,112
14
$19.5M 1.65%
1,033,954
-102,382
15
$17.7M 1.49%
303,133
-32,428
16
$17.2M 1.45%
778,371
-4,197
17
$16M 1.35%
211,858
+15,683
18
$12.8M 1.08%
282,836
-26,425
19
$10.8M 0.91%
112,060
+54,826
20
$9.92M 0.84%
95,416
-6,926
21
$9.16M 0.77%
66,307
-4,414
22
$9.06M 0.76%
17,932
-2,559
23
$8.99M 0.76%
38,594
-6,332
24
$8.22M 0.69%
244,541
+42,814
25
$7.57M 0.64%
122,089
+33,383
1
2 3 4 5