AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
401
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-3,358
402
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403
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404
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405
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-8,308
406
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407
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408
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-1,939
409
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-18,982
410
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-11,527
411
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-3,051
412
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-2,922
413
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-1,286
414
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-4,688
415
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-25,105
416
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-6,855
417
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-81,525
418
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419
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-2,566
420
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-1,474
421
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-9,324
422
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-346,404
423
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-228,881
424
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-504,440
425
– –
-39,336
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