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

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
301
-8,983
302
-7,525
303
-2,774
304
-16,543
305
-47,234
306
-5,000
307
-6,063
308
-3,094
309
-11,910
310
-1,341
311
-7,278
312
-13,191
313
-5,280
314
-256
315
-17,779
316
-2,342
317
-2,318
318
-7,337
319
-14,090
320
-7,360
321
-912
322
-6,021
323
-980
324
-7,164
325
-7,961