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
51
$4.25M 0.33%
14,070
-116
52
$4.17M 0.32%
26,204
+897
53
$4.12M 0.32%
25,036
+2,793
54
$4.06M 0.31%
11,593
-441
55
$4.02M 0.31%
42,021
-79
56
$3.95M 0.31%
14,460
-4,188
57
$3.73M 0.29%
18,630
+2,056
58
$3.63M 0.28%
9,164
-692
59
$3.57M 0.28%
36,832
+3,483
60
$3.48M 0.27%
27,470
+2,824
61
$3.48M 0.27%
6,872
+168
62
$3.4M 0.26%
61,999
+9,344
63
$3.4M 0.26%
67,785
+60,676
64
$3.37M 0.26%
58,781
+1,742
65
$3.37M 0.26%
15,845
-1,766
66
$3.33M 0.26%
27,716
-1,152
67
$3.29M 0.25%
+43,739
68
$3.26M 0.25%
+124,554
69
$3.23M 0.25%
+106,342
70
$3.15M 0.24%
138,585
+17,552
71
$3.13M 0.24%
4,848
-116
72
$3.1M 0.24%
16,440
+322
73
$3.04M 0.24%
72,428
-1,460
74
$3.04M 0.24%
51,213
-7,611
75
$2.86M 0.22%
35,278
+2,097
1 2
3
4 5