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
351
– –
-1,859
352
– –
-1,938
353
– –
-5,050
354
– –
-10,644
355
– –
-7,751
356
– –
-45,203
357
– –
-117,259
358
– –
-1,041
359
– –
-11,355
360
– –
-7,527
361
– –
-1,723
362
– –
-2,860
363
– –
-17,133
364
– –
-6,341
365
– –
-431
366
– –
-17,492
367
– –
-13,556
368
– –
-8,016
369
– –
-82,824
370
– –
-2,955
371
– –
-40,476
372
– –
-767
373
– –
-7,378
374
– –
-5,106
375
– –
-909
13 14
15
16 17