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
$1.29B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37.4M
3
+$16.2M
4
IDA icon
Idacorp
IDA
+$9.37M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.1M

Top Sells

1
+$56M
2
+$31.5M
3
+$27.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M

Sector Composition

1 Utilities 6.27%
2 Technology 4.8%
3 Financials 3.51%
4 Healthcare 3.16%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.02%
6,968
-1,840
227
$264K 0.02%
191
-50
228
$262K 0.02%
3,903
-2,392
229
$259K 0.02%
6,410
-1,260
230
$259K 0.02%
2,685
-593
231
$259K 0.02%
4,259
-1,004
232
$258K 0.02%
3,600
-790
233
$258K 0.02%
1,305
-310
234
$253K 0.02%
1,869
-427
235
$252K 0.02%
511
-153
236
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1,389
-560
237
$250K 0.02%
3,060
-233
238
$246K 0.02%
+3,670
239
$246K 0.02%
6,638
-260
240
$243K 0.02%
18,029
-4,544
241
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12,088
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242
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3,024
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243
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674
244
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+1,821
245
$233K 0.02%
7,512
-29,438
246
$232K 0.02%
3,760
-287
247
$231K 0.02%
10,096
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248
$230K 0.02%
7,402
-564
249
$230K 0.02%
664
-184
250
$228K 0.02%
3,028
-7,586
8 9
10
11 12