AT

American Trust Portfolio holdings

AUM $406M
This Quarter Return
-4.07%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$166M
Cap. Flow %
-12.84%
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
69
Reduced
194
Closed
149

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$37.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.2M
4
IDA icon
Idacorp
IDA
$9.37M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.1M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$31.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
EDV icon
351
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-7,751
Closed -$675K
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-45,203
Closed -$2.8M
EWP icon
353
iShares MSCI Spain ETF
EWP
$1.34B
– –
-117,259
Closed -$3.39M
EWW icon
354
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-54,892
Closed -$3.41M
EXAS icon
355
Exact Sciences
EXAS
$9.09B
– –
-3,345
Closed -$314K
FDEV icon
356
Fidelity International Multifactor ETF
FDEV
$183M
– –
-12,497
Closed -$332K
FDM icon
357
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-5,409
Closed -$281K
FDX icon
358
FedEx
FDX
$52.9B
– –
-870
Closed -$216K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-9,375
Closed -$592K
FLQL icon
360
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
– –
-11,926
Closed -$494K
FLQM icon
361
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
– –
-5,195
Closed -$226K
FLR icon
362
Fluor
FLR
$6.75B
– –
-6,988
Closed -$207K
FMC icon
363
FMC
FMC
$4.81B
– –
-2,108
Closed -$220K
FUTY icon
364
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-11,169
Closed -$502K
GIGB icon
365
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
– –
-20,545
Closed -$936K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-17,492
Closed -$1.18M
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-13,556
Closed -$1.56M
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-8,016
Closed -$395K
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$8.56B
– –
-13,804
Closed -$698K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-2,955
Closed -$222K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-40,476
Closed -$4.03M
INSP icon
372
Inspire Medical Systems
INSP
$2.8B
– –
-767
Closed -$249K
ISCG icon
373
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
– –
-7,378
Closed -$306K
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-5,106
Closed -$238K
IT icon
375
Gartner
IT
$19B
– –
-909
Closed -$318K
13 14
15
16 17