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
251
$224K 0.02%
4,556
-559
252
$223K 0.02%
3,212
-856
253
$222K 0.02%
2,329
-178
254
$222K 0.02%
3,231
+17
255
$218K 0.02%
11,930
+2,763
256
$217K 0.02%
970
-227
257
$216K 0.02%
+3,637
258
$216K 0.02%
10,228
+108
259
$215K 0.02%
704
-111
260
$214K 0.02%
419
-81
261
$214K 0.02%
+1,460
262
$213K 0.02%
245
-697
263
$209K 0.02%
1,142
-132
264
$209K 0.02%
12,584
-839
265
$207K 0.02%
5,432
+216
266
$204K 0.02%
524
-450
267
$204K 0.02%
1,666
-290
268
$203K 0.02%
2,225
-4,050
269
$202K 0.02%
1,300
-270
270
$201K 0.02%
1,200
-230
271
$201K 0.02%
1,327
-450
272
$177K 0.01%
10,344
-5,019
273
$175K 0.01%
+10,698
274
$174K 0.01%
11,752
-897
275
$172K 0.01%
25,365
+1,837
9 10
11
12 13