AT

American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
26
$7.08M 0.55%
23,047
-1,810
27
$6.94M 0.54%
18,628
-2,246
28
$6.64M 0.51%
42,635
-1,171
29
$6.51M 0.5%
35,240
-2,458
30
$6.51M 0.5%
44,873
-4,216
31
$5.72M 0.44%
13,380
-2,093
32
$5.45M 0.42%
32,164
-2,329
33
$5.42M 0.42%
148,111
+16,101
34
$5.35M 0.41%
90,464
+27,423
35
$5.33M 0.41%
27,997
-5,194
36
$5.33M 0.41%
9,427
-421
37
$5.16M 0.4%
22,414
-3,137
38
$5.13M 0.4%
29,912
+3,326
39
$5.02M 0.39%
39,488
-10,628
40
$4.85M 0.38%
101,390
+27,462
41
$4.66M 0.36%
31,954
-2,342
42
$4.59M 0.36%
39,923
-760
43
$4.57M 0.35%
103,056
-11,656
44
$4.51M 0.35%
9,839
-548
45
$4.33M 0.34%
88,018
+12,531
46
$4.3M 0.33%
10,019
-16,060
47
$4.3M 0.33%
11,385
-460
48
$4.28M 0.33%
90,453
+2,135
49
$4.27M 0.33%
49,184
-1,459
50
$4.26M 0.33%
18,658
-122
1
2
3 4 5