We are live on ! Find out more
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
$1.29B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.9M
3
+$16.9M
4
IDA icon
Idacorp
IDA
+$9.88M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.41M

Top Sells

1
+$58.5M
2
+$32.9M
3
+$28.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

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
326
– –
-11,169
327
– –
-20,545
328
– –
-7,278
329
– –
-17,670
330
– –
-980
331
– –
-2,342
332
– –
-32,864
333
– –
-2,318
334
– –
-7,337
335
– –
-14,090
336
– –
-7,360
337
– –
-912
338
– –
-6,021
339
– –
-1,979
340
– –
-5,180
341
– –
-980
342
– –
-7,164
343
– –
-7,961
344
– –
-3,250
345
– –
-15,355
346
– –
-12,069
347
– –
-2,224
348
– –
-2,724
349
– –
-8,902
350
– –
-2,979
12 13
14
15 16