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
326
– –
-5,108
327
– –
-2,668
328
– –
-13,546
329
– –
-5,853
330
– –
-3,065
331
– –
-6,762
332
– –
-1,479
333
– –
-7,278
334
– –
-17,670
335
– –
-980
336
– –
-32,864
337
– –
-5,000
338
– –
-6,063
339
– –
-3,094
340
– –
-11,910
341
– –
-1,341
342
– –
-7,278
343
– –
-13,191
344
– –
-5,280
345
– –
-256
346
– –
-17,779
347
– –
-2,342
348
– –
-2,318
349
– –
-7,337
350
– –
-14,090
12 13
14
15 16