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
151
$521K 0.04%
169
-44
152
$496K 0.04%
5,271
-116,165
153
$491K 0.04%
8,329
-2,903
154
$488K 0.04%
21,983
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155
$472K 0.04%
12,790
-9,943
156
$470K 0.04%
21,356
-5,266
157
$465K 0.04%
3,355
-1,120
158
$457K 0.04%
11,519
-2,765
159
$453K 0.04%
1,885
-7
160
$444K 0.03%
16,419
-69,366
161
$443K 0.03%
5,138
-871
162
$437K 0.03%
4,366
-904
163
$434K 0.03%
1,470
-235
164
$434K 0.03%
1,699
+170
165
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31,064
-2,540
166
$434K 0.03%
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167
$430K 0.03%
1,748
+228
168
$418K 0.03%
4,059
-4,614
169
$418K 0.03%
11,941
-6,607
170
$417K 0.03%
2,119
-670
171
$410K 0.03%
7,624
-5,840
172
$401K 0.03%
1,829
-265
173
$398K 0.03%
4,507
-902
174
$386K 0.03%
7,705
-3,133
175
$384K 0.03%
+1,145
5 6
7
8 9