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
101
$964K 0.07%
6,990
-29,980
102
$959K 0.07%
3,196
+120
103
$951K 0.07%
4,673
-1,194
104
$949K 0.07%
42,932
-893,528
105
$938K 0.07%
13,716
+680
106
$924K 0.07%
12,211
-7,068
107
$893K 0.07%
15,157
-1,580
108
$888K 0.07%
5,773
-19
109
$873K 0.07%
+9,723
110
$872K 0.07%
22,964
+15,056
111
$867K 0.07%
12,420
-11,681
112
$843K 0.07%
10,793
-2,309
113
$828K 0.06%
10,567
-2,763
114
$820K 0.06%
6,259
-7,046
115
$816K 0.06%
16,824
+246
116
$785K 0.06%
8,339
-595,051
117
$785K 0.06%
1,710
-738
118
$781K 0.06%
5,694
-1,326
119
$759K 0.06%
6,453
-4,521
120
$754K 0.06%
1,733
-695
121
$746K 0.06%
2,980
-110
122
$712K 0.06%
8,840
+452
123
$708K 0.05%
21,070
+251
124
$686K 0.05%
115
-38
125
$656K 0.05%
3,222
-949
3 4
5
6 7