AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$80.8M
3
+$37.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

1
+$6.11M
2
+$2.75M
3
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 17.3%
323,290
+322,705
2
$82.1M 7.73%
+1,061,008
3
$58.7M 5.53%
917,657
+282,505
4
$48.5M 4.57%
782,741
+18,062
5
$45.2M 4.26%
190,635
+65,092
6
$41.5M 3.91%
+113,291
7
$39.2M 3.69%
455,183
+28,033
8
$33.4M 3.14%
+119,255
9
$27M 2.55%
474,220
+432,250
10
$26.2M 2.47%
517,357
+452,484
11
$23.7M 2.23%
42,947
+42,350
12
$19M 1.79%
38,118
+2,817
13
$14.6M 1.38%
71,199
+11,698
14
$11.8M 1.11%
+479,917
15
$10.8M 1.02%
37,250
+908
16
$10.4M 0.98%
+211,265
17
$9.21M 0.87%
58,268
+12,736
18
$8.6M 0.81%
20,248
+1,608
19
$7.77M 0.73%
12,568
+9,172
20
$7.46M 0.7%
+93,044
21
$6.85M 0.65%
30,748
+872
22
$6.82M 0.64%
31,105
+6,547
23
$6.69M 0.63%
6,756
+403
24
$6.43M 0.61%
28,404
-4,140
25
$6.33M 0.6%
10,203
+9,562
1
2 3 4 5