Instuitional Investor - American Trust

Fund Profile
Filing Period:
Fund Name: American Trust
Portfolio Value $1,297,377,746
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
283,744 $194,878,431 15.02%
2. BND 1,214,066 $93,118,844 7.18%
3.
Ishares Core Dividend Growth
1,039,043 $78,749,095 6.07%
4.
Vanguard Morningstar Growth Etf
772,322 $66,527,873 5.13%
5.
Jpmorgan Active Growth Etf
616,315 $60,762,445 4.68%