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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
+4.99%
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
+$45.5K
Cap. Flow
+$4.28M
Cap. Flow %
0.3%
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$78.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.89M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$474K 0.03%
+5,409
New +$438K
STE icon
227
Steris
STE
$21.3B
$471K 0.03%
2,094
+549
+36% +$110K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$471K 0.03%
7,518
-1
-0% -$63
BMY icon
229
Bristol-Myers Squibb
BMY
$128B
$469K 0.03%
7,337
-251
-3% -$16.8K
IYW icon
230
iShares US Technology ETF
IYW
$23.3B
$460K 0.03%
4,228
+28
+0.7% +$2.75K
MPWR icon
231
Monolithic Power Systems
MPWR
$65.1B
$454K 0.03%
841
+83
+11% +$39.4K
SM icon
232
SM Energy
SM
$7.39B
$452K 0.03%
14,284
-1,498
-9% -$42.3K
LRCX icon
233
Lam Research
LRCX
$361B
$451K 0.03%
7,020
-290
-4% -$16.3K
CZR icon
234
Caesars Entertainment
CZR
$6.11B
$450K 0.03%
8,834
-200
-2% -$9.08K
AVGO icon
235
Broadcom
AVGO
$1.82T
$447K 0.03%
5,150
-1,130
-18% -$80.6K
CAH icon
236
Cardinal Health
CAH
$53.7B
$425K 0.03%
+4,490
New +$379K
ADP icon
237
Automatic Data Processing
ADP
$103B
$416K 0.03%
1,892
– –
FOUR icon
238
Shift4
FOUR
$3.99B
$410K 0.03%
6,043
-458
-7% -$30K
VRT icon
239
Vertiv
VRT
$109B
$406K 0.03%
16,406
-4,644
-22% -$79.7K
ELV icon
240
Elevance Health
ELV
$82B
$403K 0.03%
907
-40
-4% -$18.5K
WCN
241
Waste Connections
WCN
$42.8B
$402K 0.03%
2,816
-225
-7% -$31.4K
AFL icon
242
Aflac
AFL
$64.4B
$401K 0.03%
5,745
-346
-6% -$23.2K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39B
$400K 0.03%
9,862
-1,122
-10% -$45.7K
MS icon
244
Morgan Stanley
MS
$334B
$398K 0.03%
4,663
-200
-4% -$17.1K
CDNS icon
245
Cadence Design Systems
CDNS
$93.4B
$398K 0.03%
1,695
-335
-17% -$72.9K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$395K 0.03%
8,016
+83
+1% +$4.05K
OLED icon
247
Universal Display
OLED
$3.8B
$393K 0.03%
2,730
-321
-11% -$46K
PGX icon
248
Invesco Preferred ETF
PGX
$3.8B
$390K 0.03%
34,321
+8,676
+34% +$98.5K
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$30.3B
$387K 0.03%
5,280
– –
BBH icon
250
VanEck Biotech ETF
BBH
$399M
$385K 0.03%
2,342
– –
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, American Trust held 481 positions worth $1.44B, up 0% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Trust's Q2 2023 filing shows 47 new, 100 increased, 242 reduced and 63 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 428,961 shares worth $13.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • American Trust's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 428,961 shares worth $13.9M.
  • American Trust added most to Idacorp in Q2 2023, an estimated $78.1M increase.
  • American Trust's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $54.2M.
  • American Trust fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $6.42M.
  • American Trust's ten largest holdings make up 44% of its $1.44B portfolio in Q2 2023.
  • American Trust opened 47 new positions and closed 63 in Q2 2023.
  • American Trust's portfolio value rose 0% quarter-over-quarter to $1.44B.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.