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
201
$328K 0.03%
8,355
202
$314K 0.02%
679
-162
203
$313K 0.02%
955
-155
204
$312K 0.02%
1,872
-75
205
$311K 0.02%
9,228
+702
206
$310K 0.02%
7,690
-39
207
$310K 0.02%
+1,573
208
$309K 0.02%
+3,793
209
$303K 0.02%
9,335
210
$303K 0.02%
1,456
-1,201
211
$300K 0.02%
2,232
-584
212
$295K 0.02%
1,791
-295
213
$293K 0.02%
4,320
-700
214
$289K 0.02%
+7,434
215
$286K 0.02%
3,980
-1,681
216
$286K 0.02%
3,181
-70
217
$284K 0.02%
12,594
-41,469
218
$283K 0.02%
5,115
-928
219
$283K 0.02%
32,962
-2,512
220
$277K 0.02%
3,067
-1,864
221
$276K 0.02%
3,279
+235
222
$275K 0.02%
13,547
-1,031
223
$275K 0.02%
11,900
-1,940
224
$272K 0.02%
1,392
-28,868
225
$270K 0.02%
1,043
7 8
9
10 11