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
1
$167M 12.95%
425,701
-8,932
2
$98.4M 7.62%
1,986,876
+875,601
3
$77.6M 6.01%
828,208
+100,016
4
$67.1M 5.19%
933,098
-1,576
5
$59.7M 4.62%
286,648
+12,600
6
$55M 4.26%
290,864
+9,333
7
$52M 4.03%
3,084,810
+963,060
8
$50.3M 3.89%
221,623
+165,038
9
$49.5M 3.83%
992,670
-1,550
10
$37M 2.86%
846,221
+19,825
11
$33.1M 2.56%
1,403,310
+45,279
12
$28.3M 2.19%
494,427
+120,898
13
$26.5M 2.05%
604,975
+126,681
14
$25.3M 1.96%
332,796
+47,336
15
$19M 1.47%
483,325
-48,967
16
$17.1M 1.33%
240,372
+99,590
17
$15.2M 1.18%
480,376
+51,415
18
$12.9M 1%
40,710
-4,270
19
$12M 0.93%
33,562
-6,431
20
$12M 0.93%
118,933
+17,258
21
$10.8M 0.84%
63,264
-4,611
22
$9.01M 0.7%
259,717
+84,918
23
$8.67M 0.67%
17,198
-1,497
24
$7.56M 0.59%
85,030
-4,418
25
$7.24M 0.56%
34,763
-2,607
1
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