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
176
$382K 0.03%
2,296
-661
177
$381K 0.03%
10,706
+2,460
178
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34,596
+275
179
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180
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2,365
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181
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6,293
-1,369
182
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38,536
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183
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7,961
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184
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185
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186
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187
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188
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189
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190
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194
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590
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195
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196
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197
$334K 0.03%
2,622
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198
$333K 0.03%
765
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199
$332K 0.03%
3,820
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200
$332K 0.03%
1,415
-280
6 7
8
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