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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
(+34%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$159M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$72.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$31.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.05M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$64.9B
| $393K | 0.03% |
6,091
-143
| -2% | -$9.79K |
|
252
iShares US Technology ETF
IYW
$23.6B
| $391K | 0.03% |
4,200
+436
| +12% | +$36.6K |
|
253
Lam Research
LRCX
$367B
| $388K | 0.03% |
7,310
-70
| -0.9% | -$3.44K |
|
254
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $387K | 0.03% |
5,280
+283
| +6% | +$22.2K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $387K | 0.03% |
7,933
-83
| -1% | -$4.07K |
|
256
VanEck Biotech ETF
BBH
$400M
| $385K | 0.03% |
2,342
-19
| -0.8% | -$3.07K |
|
257
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $384K | 0.03% |
11,926
+5,046
| +73% | +$203K |
|
258
Integra LifeSciences
IART
$1.29B
| $382K | 0.03% |
6,661
-156
| -2% | -$8.79K |
|
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $380K | 0.03% |
+4,106
| New | +$377K |
|
260
Monolithic Power Systems
MPWR
$70.1B
| $379K | 0.03% |
758
-23
| -3% | -$10.6K |
|
261
Twilio
TWLO
$30B
| $376K | 0.03% |
+5,640
| New | +$348K |
|
262
United Parcel Service
UPS
$88.6B
| $374K | 0.03% |
1,930
+57
| +3% | +$10.5K |
|
263
Tortoise North American Pipeline ETF
TPYP
$875M
| $373K | 0.03% |
15,152
+1,297
| +9% | +$32.3K |
|
264
SiTime
SITM
$16B
| $369K | 0.03% |
2,594
+375
| +17% | +$46K |
|
265
HCA Healthcare
HCA
$87.2B
| $364K | 0.03% |
1,381
+91
| +7% | +$23.1K |
|
266
Cooper Companies
COO
$14.1B
| $359K | 0.02% |
3,844
-80
| -2% | -$6.88K |
|
267
AstraZeneca
AZN
$263B
| $358K | 0.02% |
2,580
-268
| -9% | -$36.1K |
|
|
HOLX
268
DELISTED
Hologic
HOLX
| $358K | 0.02% |
4,434
-1,069
| -19% | -$86.1K |
|
269
Alaska Air
ALK
$5.29B
| $355K | 0.02% |
8,455
+678
| +9% | +$31.8K |
|
270
BorgWarner
BWA
$13.1B
| $354K | 0.02% |
8,197
-139
| -2% | -$5.76K |
|
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $347K | 0.02% |
+9,352
| New | +$365K |
|
272
Certara
CERT
$1.26B
| $347K | 0.02% |
+14,390
| New | +$284K |
|
273
Boyd Gaming
BYD
$6.18B
| $347K | 0.02% |
+5,410
| New | +$335K |
|
|
VLRS
274
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $346K | 0.02% |
27,843
-575
| -2% | -$6.36K |
|
275
Live Nation Entertainment
LYV
$40.6B
| $346K | 0.02% |
4,939
-1,609
| -25% | -$118K |
|
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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.