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
76
$2.8M 0.22%
37,429
+34,112
77
$2.64M 0.2%
23,864
+942
78
$2.61M 0.2%
18,724
+112
79
$2.6M 0.2%
28,444
+210
80
$2.31M 0.18%
21,862
+3,454
81
$1.96M 0.15%
7,688
-260
82
$1.75M 0.14%
6,628
-1,394
83
$1.67M 0.13%
38,380
-8,700
84
$1.66M 0.13%
8,510
+7,500
85
$1.66M 0.13%
3,760
+745
86
$1.57M 0.12%
7,154
-2,997
87
$1.57M 0.12%
15,531
-1,449
88
$1.46M 0.11%
48,267
+1,712
89
$1.37M 0.11%
9,170
-5,856
90
$1.36M 0.11%
2,540
-135
91
$1.36M 0.1%
19,057
-4,360
92
$1.35M 0.1%
10,253
+1,395
93
$1.3M 0.1%
+42,450
94
$1.22M 0.09%
9,306
+1,470
95
$1.2M 0.09%
27,484
-55,924
96
$1.06M 0.08%
18,864
-4,701
97
$1.05M 0.08%
6,779
-202,934
98
$1.01M 0.08%
12,629
-2,906
99
$982K 0.08%
6,383
+50
100
$966K 0.07%
6,481
-800
2 3
4
5 6