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
$1.44B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$73.5M
3
+$31.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$7.73M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 11.58%
444,086
+432,238
2
$73.7M 5.11%
955,264
+952,321
3
$61.4M 4.26%
291,329
+124,668
4
$56.1M 3.89%
1,122,157
-73,124
5
$56.1M 3.89%
295,894
+164,327
6
$55M 3.81%
729,327
-236
7
$49.6M 3.44%
991,675
-28,100
8
$46.6M 3.23%
1,032,615
+461,804
9
$45.8M 3.17%
603,761
-101,960
10
$43.8M 3.04%
2,702,778
-961,650
11
$30M 2.08%
190,166
+21,906
12
$30M 2.08%
1,675,460
-242,620
13
$24.1M 1.67%
299,414
+78,159
14
$22M 1.53%
936,460
-150,796
15
$20.7M 1.44%
515,228
+228,359
16
$20.5M 1.42%
441,280
+109,584
17
$19.8M 1.38%
329,153
+13,112
18
$13.7M 0.95%
47,367
+487
19
$13.5M 0.94%
64,914
+63,490
20
$12.9M 0.89%
1,136,775
+322,530
21
$12.6M 0.87%
39,215
+2,894
22
$12M 0.83%
119,959
+46,450
23
$11.6M 0.81%
70,611
-7,487
24
$10.6M 0.73%
25,700
+4,502
25
$10M 0.7%
81,686
-15,200
1
2 3 4 5