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
+$45.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.36M
3
+$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.41M

Top Sells

1
+$54.5M
2
+$9.52M
3
+$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 12.28%
434,633
-9,453
2
$70.3M 4.88%
934,674
-20,590
3
$60.3M 4.18%
274,048
-17,281
4
$59M 4.09%
603,390
-371
5
$57.3M 3.97%
1,111,275
-10,882
6
$56M 3.88%
281,531
-14,363
7
$52M 3.61%
994,220
+2,545
8
$38.2M 2.65%
826,396
-206,219
9
$34.4M 2.38%
2,121,750
-581,028
10
$34.1M 2.36%
209,713
+19,547
11
$32.9M 2.28%
1,358,031
+221,256
12
$29.9M 2.07%
1,675,768
+308
13
$22.6M 1.57%
285,460
-13,954
14
$22M 1.53%
478,294
+37,014
15
$21.9M 1.52%
373,529
+44,376
16
$21.7M 1.5%
532,292
+17,064
17
$21.6M 1.5%
936,460
18
$15.3M 1.06%
44,980
-2,387
19
$14.8M 1.02%
39,993
+778
20
$13.9M 0.96%
+428,961
21
$13.3M 0.92%
56,585
-8,329
22
$13.2M 0.91%
67,875
-2,736
23
$11.9M 0.82%
121,436
+1,477
24
$11.6M 0.81%
26,079
+379
25
$11M 0.76%
81,525
-161
1
2 3 4 5