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
$1.22B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.3M
3
+$23.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.8M

Top Sells

1
+$76.8M
2
+$19.5M
3
+$16.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M

Sector Composition

1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 14.5%
353,842
-32,781
2
$81.4M 6.67%
3,801,588
+3,420,534
3
$77.2M 6.32%
1,340,138
-107,358
4
$74.7M 6.12%
997,892
+4,462
5
$61.8M 5.06%
255,177
+96,291
6
$57.7M 4.73%
986,081
-1,438
7
$54.1M 4.43%
248,210
+47,623
8
$52.3M 4.28%
+695,401
9
$36.5M 2.99%
738,323
+157,496
10
$31.7M 2.6%
100,927
-32,380
11
$25M 2.05%
495,871
+439,588
12
$20.8M 1.71%
55,718
+44,806
13
$20M 1.64%
343,858
+256,182
14
$18.4M 1.51%
420,204
+127,774
15
$16.7M 1.37%
367,142
+268,521
16
$16.5M 1.35%
36,990
-842
17
$16.5M 1.35%
206,233
+152,596
18
$15.2M 1.25%
72,174
+7,428
19
$13.5M 1.11%
166,691
+87,034
20
$10.2M 0.84%
+457,677
21
$9.17M 0.75%
261,745
+214,999
22
$8.52M 0.7%
16,730
-744
23
$8.4M 0.69%
41,547
-1,045
24
$8.01M 0.66%
72,784
-7,630
25
$7.67M 0.63%
44,156
+346
1
2 3 4 5