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AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.8M
3
+$15.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.79M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$42M
2
+$7.47M
3
+$5.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.98M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 16.07%
310,609
-12,681
2
$89.7M 7.58%
1,148,695
+87,687
3
$59.4M 5.02%
633,781
+178,598
4
$56.3M 4.76%
827,054
-90,603
5
$51.6M 4.36%
791,410
+8,669
6
$48.5M 4.1%
190,926
+291
7
$47.8M 4.04%
598,506
+581,802
8
$34.6M 2.92%
470,940
-6,080
9
$28.6M 2.41%
47,618
+4,671
10
$28.6M 2.41%
476,705
+2,485
11
$26.6M 2.24%
523,498
+6,141
12
$24.1M 2.04%
+478,239
13
$19.3M 1.63%
37,309
-809
14
$18.3M 1.54%
71,735
+536
15
$11.8M 0.99%
37,325
+75
16
$11.1M 0.94%
205,506
-5,759
17
$10.6M 0.89%
401,749
-78,168
18
$10.4M 0.88%
55,960
-2,308
19
$9.19M 0.78%
111,093
+18,049
20
$8.43M 0.71%
12,658
+90
21
$7.42M 0.63%
26,569
-1,835
22
$7.08M 0.6%
10,583
+380
23
$6.88M 0.58%
47,604
-856
24
$6.46M 0.55%
52,207
-1,157
25
$6.33M 0.53%
28,813
-2,292
1
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