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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
+6.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$157M
Cap. Flow
-$326M
Cap. Flow %
-27.21%
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.31M
2
ZTS icon
Zoetis
ZTS
+$3.81M
3
PAYX icon
Paychex
PAYX
+$3.77M
4
ROP icon
Roper Technologies
ROP
+$2.81M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M

Sector Composition

Rank Sector Weight
1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$300B
$242K 0.02%
580
-124
-18% -$48.1K
MTDR icon
227
Matador Resources
MTDR
$6.2B
$242K 0.02%
3,618
-2
-0.1% -$119
KNX icon
228
Knight Transportation
KNX
$11.3B
$241K 0.02%
4,375
-1,917
-30% -$108K
ALK icon
229
Alaska Air
ALK
$5.29B
$241K 0.02%
5,596
-273
-5% -$10.2K
APO icon
230
Apollo Global Management
APO
$72.4B
$240K 0.02%
2,135
-1,837
-46% -$194K
BKNG icon
231
Booking.com
BKNG
$149B
$239K 0.02%
1,650
-2,000
-55% -$285K
CRS icon
232
Carpenter Technology
CRS
$25.8B
$239K 0.02%
3,345
-65
-2% -$4.25K
FCNCA icon
233
First Citizens BancShares
FCNCA
$24.9B
$239K 0.02%
146
-11
-7% -$16.5K
BYD icon
234
Boyd Gaming
BYD
$6.18B
$238K 0.02%
3,529
-143
-4% -$9.12K
FBP icon
235
First Bancorp
FBP
$4.42B
$237K 0.02%
13,540
-1,218
-8% -$20.2K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$190B
$236K 0.02%
3,181
-1,834
-37% -$131K
WTFC icon
237
Wintrust Financial
WTFC
$10.8B
$236K 0.02%
2,259
-20
-0.9% -$1.93K
MEDP icon
238
Medpace
MEDP
$16.1B
$234K 0.02%
+580
New +$204K
AZN icon
239
AstraZeneca
AZN
$263B
$232K 0.02%
1,715
-518
-23% -$68.6K
QRVO icon
240
Qorvo
QRVO
$7.99B
$229K 0.02%
1,995
-39
-2% -$4.3K
FLEX icon
241
Flex
FLEX
$41.7B
$228K 0.02%
7,952
-4,653
-37% -$122K
TSLA icon
242
Tesla
TSLA
$1.23T
$224K 0.02%
1,275
-1,603
-56% -$313K
BDC icon
243
Belden
BDC
$4.85B
$224K 0.02%
+2,417
New +$197K
MS icon
244
Morgan Stanley
MS
$331B
$223K 0.02%
2,373
-528
-18% -$46.5K
CRM icon
245
Salesforce
CRM
$151B
$223K 0.02%
740
-267
-27% -$77K
AMD icon
246
Advanced Micro Devices
AMD
$776B
$222K 0.02%
+1,231
New +$215K
ICVT icon
247
iShares Convertible Bond ETF
ICVT
$7.2B
$221K 0.02%
+2,762
New +$216K
FN icon
248
Fabrinet
FN
$15.6B
$220K 0.02%
1,166
-269
-19% -$54K
ZS icon
249
Zscaler
ZS
$24.5B
$220K 0.02%
1,140
– –
AZUL
250
DELISTED
Azul
AZUL
$220K 0.02%
28,253
-549
-2% -$4.35K
8 9
10
11 12

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DFCM
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American Trust's Q1 2024 Portfolio in Review

As of Q1 2024, American Trust held 322 positions worth $1.2B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

American Trust withdrew a net $326M in Q1 2024, closing 41 positions and reducing 166 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, American Trust opened a new position in SPDR Gold MiniShares Trust worth $48.4M.

  • American Trust's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 104,846 shares worth $48.4M.
  • American Trust added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $1.23M increase.
  • American Trust's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $35.6M.
  • American Trust fully exited iShares MSCI Brazil ETF in Q1 2024, selling an estimated $3.88M.
  • American Trust's ten largest holdings make up 57% of its $1.2B portfolio in Q1 2024.
  • American Trust opened 37 new positions and closed 41 in Q1 2024.
  • American Trust's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.