AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
276
$158K 0.01%
13,328
+1,302
277
$158K 0.01%
12,963
+1,186
278
$140K 0.01%
+11,257
279
$113K 0.01%
2,535
-273
280
$104K 0.01%
10,643
-812
281
$91.7K 0.01%
11,274
-859
282
$79.3K 0.01%
10,523
-802
283
$69.5K 0.01%
614
-256
284
$54.1K ﹤0.01%
20,797
-1,586
285
$25K ﹤0.01%
337
-26
286
$9.08K ﹤0.01%
1,944
-556
287
– –
-9,129
288
– –
-10,173
289
– –
-30,882
290
– –
-37,605
291
– –
-8,983
292
– –
-7,525
293
– –
-2,774
294
– –
-16,543
295
– –
-47,234
296
– –
-15,152
297
– –
-1,475
298
– –
-1,840
299
– –
-15,284
300
– –
-4,345
10 11
12
13 14