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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
(+0%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$78.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.48M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13B
| $380K | 0.03% |
1,520
-45
| -3% | -$9.55K |
|
252
Parker-Hannifin
PH
$124B
| $380K | 0.03% |
974
-20
| -2% | -$6.77K |
|
253
Stock Yards Bancorp
SYBT
$2.43B
| $379K | 0.03% |
8,355
| – | – |
|
|
MRC
254
DELISTED
MRC Global
MRC
| $378K | 0.03% |
37,525
-5,068
| -12% | -$47.9K |
|
255
Cencora
COR
$60.5B
| $375K | 0.03% |
1,949
-130
| -6% | -$22.5K |
|
|
VPU
256
Vanguard Utilities ETF
VPU
$8.72B
| $374K | 0.03% |
+2,632
| New | +$386K |
|
257
Tortoise North American Pipeline ETF
TPYP
$872M
| $373K | 0.03% |
15,152
| – | – |
|
258
Insulet
PODD
$11.4B
| $371K | 0.03% |
1,286
-371
| -22% | -$113K |
|
259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $370K | 0.03% |
18,982
-104
| -0.5% | -$1.98K |
|
|
PR
260
Permian Resources
PR
$17B
| $368K | 0.03% |
33,604
-4,449
| -12% | -$45.5K |
|
261
Alaska Air
ALK
$5.3B
| $367K | 0.03% |
6,898
-1,557
| -18% | -$70.8K |
|
262
Boyd Gaming
BYD
$6.64B
| $365K | 0.03% |
5,263
-147
| -3% | -$9.87K |
|
263
AstraZeneca
AZN
$263B
| $359K | 0.02% |
2,510
-70
| -3% | -$10.3K |
|
264
Neurocrine Biosciences
NBIX
$17.7B
| $358K | 0.02% |
3,800
-120
| -3% | -$11.7K |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $356K | 0.02% |
+7,109
| New | +$357K |
|
266
Reinsurance Group of America
RGA
$15.7B
| $356K | 0.02% |
2,566
-408
| -14% | -$58K |
|
267
EA Bridgeway Blue Chip ETF
BBLU
$441M
| $354K | 0.02% |
35,976
-8,885
| -20% | -$81.7K |
|
268
Carpenter Technology
CRS
$28.8B
| $353K | 0.02% |
6,295
-1,155
| -16% | -$56.5K |
|
269
HubSpot
HUBS
$11.4B
| $353K | 0.02% |
664
-52
| -7% | -$24.4K |
|
270
Atlassian
TEAM
$24.3B
| $352K | 0.02% |
2,100
-544
| -21% | -$87.1K |
|
271
MongoDB
MDB
$24.9B
| $349K | 0.02% |
+848
| New | +$247K |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $346K | 0.02% |
+3,195
| New | +$346K |
|
273
Planet Fitness
PLNT
$4.29B
| $345K | 0.02% |
5,115
-1,630
| -24% | -$117K |
|
274
TransUnion
TRU
$14.9B
| $344K | 0.02% |
4,390
+51
| +1% | +$3.53K |
|
275
EPAM Systems
EPAM
$4.92B
| $344K | 0.02% |
1,529
+208
| +16% | +$52.4K |
|
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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.