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
126
$649K 0.05%
38,214
-1,637,554
127
$619K 0.05%
10,474
-2,667
128
$606K 0.05%
1,481
+132
129
$589K 0.05%
8,543
-12,830
130
$587K 0.05%
2,150
-930
131
$586K 0.05%
10,995
132
$585K 0.05%
16,433
-1,653
133
$585K 0.05%
2,489
-1,154
134
$579K 0.04%
2,695
-2,570
135
$577K 0.04%
12,556
-3,664
136
$576K 0.04%
13,993
-5,441
137
$571K 0.04%
1,535
-863
138
$569K 0.04%
+16,310
139
$568K 0.04%
7,627
+364
140
$560K 0.04%
7,507
-6,056
141
$556K 0.04%
1,715
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142
$552K 0.04%
4,347
-374
143
$547K 0.04%
+9,095
144
$547K 0.04%
6,014
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145
$544K 0.04%
4,368
-2,252
146
$543K 0.04%
6,423
-190
147
$541K 0.04%
18,904
148
$540K 0.04%
5,219
-4,592
149
$538K 0.04%
5,823
-3,787
150
$522K 0.04%
3,095
-1,238
4 5
6
7 8