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
POR icon
401
Portland General Electric
POR
$4.66B
– –
-4,688
Closed -$220K
PRF icon
402
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
– –
-5,021
Closed -$822K
QLTA icon
403
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
– –
-6,855
Closed -$323K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-81,525
Closed -$11M
RF icon
405
Regions Financial
RF
$23.9B
– –
-10,116
Closed -$180K
RGA icon
406
Reinsurance Group of America
RGA
$12.9B
– –
-2,566
Closed -$356K
RMD icon
407
ResMed
RMD
$39.7B
– –
-1,474
Closed -$322K
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-4,662
Closed -$204K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-115,468
Closed -$5.97M
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-228,881
Closed -$5.64M
SCHG icon
411
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
– –
-126,110
Closed -$9.45M
SCHH icon
412
Schwab US REIT ETF
SCHH
$8.28B
– –
-39,336
Closed -$768K
SCHV icon
413
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-4,760
Closed -$316K
SF icon
414
Stifel
SF
$11.6B
– –
-3,985
Closed -$238K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$5.59B
– –
-76,533
Closed -$1.41M
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-61,616
Closed -$2.55M
SITM icon
417
SiTime
SITM
$6.08B
– –
-1,783
Closed -$210K
SIVR icon
418
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
-167,379
Closed -$3.66M
SLYG icon
419
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-11,588
Closed -$892K
SLYV icon
420
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
– –
-11,251
Closed -$868K
SPAB icon
421
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-18,746
Closed -$481K
SPEM icon
422
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-17,242
Closed -$593K
SPEU icon
423
SPDR Portfolio Europe ETF
SPEU
$682M
– –
-87,285
Closed -$3.36M
SPIP icon
424
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-9,129
Closed -$236K
SPTL icon
425
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-10,173
Closed -$309K
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