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  Name: AMERICAN TRUST CO
  City: LEBANON
  State: NH
  Zip: 03766
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $209,892,000
  Total Value Change : $17,453,000
  Securities Held Change : 0
   
All Securities Held : 86
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 23
  Unchanged Positions : 23
  Decreased Positions : 34

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPXV)1 Year Chart         SPXV Proshares S&p 500 Ex-health... 92 Closed $0.00 $0 0 0% -350,000 -3,481 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 91 Closed $137.39 $0 0 0% -260,000 -1,955 0    Oil & Gas Refining, P...
   (LTHM)1 Year Chart         LTHM Livent Corp. 90 Closed $0.00 $0 0 0% -302,000 -16,810 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 89 Closed $9.73 $0 0 0% -92,000 -10,632 0    Wireless Communications
   (AMT)1 Year Chart         AMT American Tower Corp 88 Closed $198.19 $0 0 0% -214,000 -993 0    Integrated Telecommun...
   (ITRN)1 Year Chart         ITRN Ituran Location And Control... 87 Closed $26.80 $0 0 0% -1,611,000 -59,142 0    Business Services
      6 Records Found
  1    
Page 1 of 1
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