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American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$365M
Cap. Flow
+$301M
Cap. Flow %
20.87%
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$159M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$455K 0.03%
10,984
+758
+7% +$32.4K
TEAM icon
227
Atlassian
TEAM
$25.6B
$453K 0.03%
2,644
-452
-15% -$72.1K
MTZ icon
228
MasTec
MTZ
$21.1B
$451K 0.03%
4,777
-193
-4% -$18.3K
SM icon
229
SM Energy
SM
$7.8B
$444K 0.03%
15,782
+1,289
+9% +$39.3K
CZR icon
230
Caesars Entertainment
CZR
$6.06B
$441K 0.03%
9,034
-3,224
-26% -$158K
ELV icon
231
Elevance Health
ELV
$81.5B
$435K 0.03%
947
+30
+3% +$14.3K
MS icon
232
Morgan Stanley
MS
$331B
$427K 0.03%
4,863
+1,580
+48% +$147K
XT icon
233
iShares Future Exponential Technologies ETF
XT
$3.82B
$427K 0.03%
6,738
-6,903
-51% -$355K
CDNS icon
234
Cadence Design Systems
CDNS
$93.6B
$426K 0.03%
2,030
+10
+0.5% +$1.89K
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$426K 0.03%
18,575
+6,943
+60% +$182K
WCN
236
Waste Connections
WCN
$42.2B
$423K 0.03%
3,041
-238
-7% -$31.7K
ADP icon
237
Automatic Data Processing
ADP
$106B
$421K 0.03%
1,892
– –
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$416K 0.03%
+1,710
New +$399K
QLTA icon
239
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$416K 0.03%
9,248
-6,924
-43% -$328K
EXP icon
240
Eagle Materials
EXP
$6.29B
$414K 0.03%
2,822
+465
+20% +$65.9K
MRC
241
DELISTED
MRC Global
MRC
$414K 0.03%
42,593
+3,306
+8% +$37.5K
BBLU icon
242
EA Bridgeway Blue Chip ETF
BBLU
$445M
$406K 0.03%
44,861
-31,036
-41% -$264K
AVGO icon
243
Broadcom
AVGO
$1.85T
$403K 0.03%
6,280
+230
+4% +$13.8K
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$402K 0.03%
25,185
+10,180
+68% +$323K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$400K 0.03%
5,683
+687
+14% +$61.8K
PR
246
Permian Resources
PR
$17.8B
$400K 0.03%
38,053
+16,032
+73% +$164K
NBIX icon
247
Neurocrine Biosciences
NBIX
$16.8B
$397K 0.03%
3,920
-2,610
-40% -$272K
EPAM icon
248
EPAM Systems
EPAM
$5.51B
$395K 0.03%
1,321
-574
-30% -$185K
RGA icon
249
Reinsurance Group of America
RGA
$15.5B
$395K 0.03%
2,974
+66
+2% +$9.35K
DAN icon
250
Dana Inc
DAN
$2.9B
$394K 0.03%
26,180
-795
-3% -$13K
8 9
10
11 12

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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

American Trust's Q1 2023 Portfolio in Review

As of Q1 2023, American Trust held 503 positions worth $1.44B, up 34% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Trust deployed $301M of net new capital in Q1 2023, opening 69 new positions and adding to 170 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 89,120 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $21.9M trimmed.

  • American Trust's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 89,120 shares worth $8.96M.
  • American Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $159M increase.
  • American Trust's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $21.9M.
  • American Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $5.69M.
  • American Trust's ten largest holdings make up 45% of its $1.44B portfolio in Q1 2023.
  • American Trust opened 69 new positions and closed 69 in Q1 2023.
  • American Trust's portfolio value rose 34% quarter-over-quarter to $1.44B.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.