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
$1.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$9.67M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.11M

Top Sells

1
+$151M
2
+$70.7M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M

Sector Composition

1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 5.55%
1,195,281
+65,954
2
$55.1M 5.12%
3,664,428
-356,013
3
$53.7M 4.99%
729,563
-52,633
4
$49.3M 4.58%
1,019,775
+1,009,835
5
$42.8M 3.97%
+705,721
6
$34M 3.15%
166,661
+19,811
7
$30.9M 2.87%
1,918,080
+241,802
8
$25.6M 2.37%
168,260
+9,118
9
$24.8M 2.3%
1,087,256
+110,822
10
$24.1M 2.24%
131,567
-62,795
11
$24M 2.22%
570,811
-526,661
12
$21M 1.95%
1,028,016
-5,938
13
$18.5M 1.72%
316,041
+12,908
14
$17.1M 1.59%
221,255
+9,397
15
$15.1M 1.4%
331,696
+48,860
16
$11.2M 1.04%
46,880
+8,286
17
$11.2M 1.04%
286,869
-260,881
18
$11M 1.03%
96,886
+1,470
19
$10.1M 0.94%
78,098
+11,791
20
$9.67M 0.9%
+36,321
21
$9.63M 0.89%
18,160
+228
22
$8.54M 0.79%
814,245
+35,874
23
$8.52M 0.79%
38,620
-634
24
$8.17M 0.76%
117,392
-4,697
25
$8.14M 0.76%
21,198
+2,329
1
2 3 4 5