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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
+9.76%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$62.7M
Cap. Flow
-$56.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.41M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.91M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$22.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.42M

Sector Composition

Rank Sector Weight
1 Utilities 6.27%
2 Technology 5%
3 Financials 3.69%
4 Healthcare 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$62.2B
$269K 0.02%
1,309
-80
-6% -$15.6K
POOL icon
227
Pool Corp
POOL
$7B
$269K 0.02%
674
– –
WCN
228
Waste Connections
WCN
$42.7B
$268K 0.02%
1,797
-435
-19% -$59.7K
CRM icon
229
Salesforce
CRM
$149B
$265K 0.02%
+1,007
New +$228K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.02%
+2,432
New +$234K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.02%
3,402
+374
+12% +$28.3K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$261K 0.02%
1,187
-7,323
-86% -$1.46M
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
$260K 0.02%
5,440
-970
-15% -$41.3K
DPZ icon
234
Domino's
DPZ
$11.6B
$257K 0.02%
+624
New +$234K
IBN icon
235
ICICI Bank
IBN
$109B
$257K 0.02%
10,783
-1,117
-9% -$25.7K
COO icon
236
Cooper Companies
COO
$14.1B
$257K 0.02%
2,712
-312
-10% -$26.2K
SAM icon
237
Boston Beer
SAM
$1.93B
$255K 0.02%
+737
New +$258K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.5B
$255K 0.02%
1,640
-229
-12% -$31.7K
BDX icon
239
Becton Dickinson
BDX
$45.8B
$254K 0.02%
1,043
– –
ZS icon
240
Zscaler
ZS
$24.5B
$253K 0.02%
1,140
-160
-12% -$29.6K
ALB icon
241
Albemarle
ALB
$13.3B
$250K 0.02%
1,727
-361
-17% -$49.6K
SUM
242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$249K 0.02%
6,469
-933
-13% -$32.3K
BAC icon
243
Bank of America
BAC
$439B
$244K 0.02%
+7,261
New +$211K
FBP icon
244
First Bancorp
FBP
$4.47B
$243K 0.02%
14,758
-3,271
-18% -$48.3K
GVA icon
245
Granite Construction
GVA
$5.31B
$241K 0.02%
4,747
-685
-13% -$29.9K
CRS icon
246
Carpenter Technology
CRS
$27.8B
$241K 0.02%
3,410
-493
-13% -$33.1K
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$234K 0.02%
+2,361
New +$210K
MDB icon
248
MongoDB
MDB
$25B
$232K 0.02%
568
-96
-14% -$36.4K
BYD icon
249
Boyd Gaming
BYD
$6.78B
$230K 0.02%
3,672
-587
-14% -$34.8K
ALK icon
250
Alaska Air
ALK
$5.42B
$229K 0.02%
5,869
-769
-12% -$27.4K
8 9
10
11 12

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HMCP
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SAM
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IP
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PL
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DFCM
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American Trust's Q4 2023 Portfolio in Review

As of Q4 2023, American Trust held 323 positions worth $1.35B, up 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

American Trust withdrew a net $56.2M in Q4 2023, closing 38 positions and reducing 185 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, American Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $22M.

  • American Trust's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 149,376 shares worth $22M.
  • American Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $4.41M increase.
  • American Trust's biggest Q4 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $22.5M.
  • American Trust fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $12M.
  • American Trust's ten largest holdings make up 55% of its $1.35B portfolio in Q4 2023.
  • American Trust opened 37 new positions and closed 38 in Q4 2023.
  • American Trust's portfolio value rose 4.9% quarter-over-quarter to $1.35B.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.