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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
-4.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$151M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
67
Reduced
196
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$45.3M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$38.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 4 |
Idacorp
IDA
|
+$9.88M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$28.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$1.23B
| $265K | 0.02% |
6,968
-1,840
| -21% | -$96.3K |
|
227
First Citizens BancShares
FCNCA
$24.9B
| $264K | 0.02% |
191
-50
| -21% | -$68.7K |
|
228
Carpenter Technology
CRS
$25.8B
| $262K | 0.02% |
3,903
-2,392
| -38% | -$145K |
|
|
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
| $259K | 0.02% |
6,410
-1,260
| -16% | -$51.7K |
|
230
Belden
BDC
$4.85B
| $259K | 0.02% |
2,685
-593
| -18% | -$55.4K |
|
231
Boyd Gaming
BYD
$6.18B
| $259K | 0.02% |
4,259
-1,004
| -19% | -$66.9K |
|
232
TransUnion
TRU
$15.1B
| $258K | 0.02% |
3,600
-790
| -18% | -$61.9K |
|
233
RenaissanceRe
RNR
$13.3B
| $258K | 0.02% |
1,305
-310
| -19% | -$59.6K |
|
234
iShares Russell 2000 Value ETF
IWN
$14.3B
| $253K | 0.02% |
1,869
-427
| -19% | -$61.2K |
|
235
HubSpot
HUBS
$12.2B
| $252K | 0.02% |
511
-153
| -23% | -$79.9K |
|
236
Cencora
COR
$60.6B
| $250K | 0.02% |
1,389
-560
| -29% | -$103K |
|
237
MACOM Technology Solutions
MTSI
$19.2B
| $250K | 0.02% |
3,060
-233
| -7% | -$17.2K |
|
238
Encompass Health
EHC
$11B
| $246K | 0.02% |
+3,670
| New | +$252K |
|
239
Alaska Air
ALK
$5.29B
| $246K | 0.02% |
6,638
-260
| -4% | -$11.8K |
|
240
First Bancorp
FBP
$4.42B
| $243K | 0.02% |
18,029
-4,544
| -20% | -$63.2K |
|
241
Stoneridge
SRI
$195M
| $243K | 0.02% |
12,088
+346
| +3% | +$7.02K |
|
242
Cooper Companies
COO
$14.1B
| $240K | 0.02% |
3,024
-224
| -7% | -$20.6K |
|
243
Pool Corp
POOL
$6.75B
| $240K | 0.02% |
674
| – | – |
|
244
Jazz Pharmaceuticals
JAZZ
$15.9B
| $236K | 0.02% |
+1,821
| New | +$243K |
|
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $233K | 0.02% |
7,512
-29,438
| -80% | -$951K |
|
246
Trex
TREX
$4.51B
| $232K | 0.02% |
3,760
-287
| -7% | -$19.7K |
|
247
Magnolia Oil & Gas
MGY
$6.09B
| $231K | 0.02% |
10,096
-970
| -9% | -$21.7K |
|
|
SUM
248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $230K | 0.02% |
7,402
-564
| -7% | -$20.1K |
|
249
MongoDB
MDB
$27.1B
| $230K | 0.02% |
664
-184
| -22% | -$69.8K |
|
250
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $228K | 0.02% |
3,028
-7,586
| -71% | -$572K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q3 2023 Portfolio in Review
As of Q3 2023, American Trust held 435 positions worth $1.29B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
American Trust withdrew a net $169M in Q3 2023, closing 149 positions and reducing 196 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.3% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.
Against the trend, American Trust opened a new position in iShares MSCI Germany ETF worth $3.26M.
- American Trust's largest Q3 2023 buy was iShares MSCI Germany ETF: 124,554 shares worth $3.26M.
- American Trust added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $45.3M increase.
- American Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $58.5M.
- American Trust fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $11M.
- American Trust's ten largest holdings make up 55% of its $1.29B portfolio in Q3 2023.
- American Trust opened 17 new positions and closed 149 in Q3 2023.
- American Trust's portfolio value fell 10% quarter-over-quarter to $1.29B.
Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.