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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 | |
|---|---|---|---|---|---|---|
251
Planet Fitness
PLNT
$4.42B
| $224K | 0.02% |
4,556
-559
| -11% | -$33.8K |
|
|
HOLX
252
DELISTED
Hologic
HOLX
| $223K | 0.02% |
3,212
-856
| -21% | -$64.7K |
|
253
Qorvo
QRVO
$7.99B
| $222K | 0.02% |
2,329
-178
| -7% | -$18.2K |
|
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $222K | 0.02% |
3,231
+17
| +0.5% | +$1.24K |
|
255
Shoals Technologies Group
SHLS
$1.47B
| $218K | 0.02% |
11,930
+2,763
| +30% | +$61.5K |
|
256
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $217K | 0.02% |
970
-227
| -19% | -$54.3K |
|
257
Matador Resources
MTDR
$6.2B
| $216K | 0.02% |
+3,637
| New | +$212K |
|
258
Avantor
AVTR
$9.32B
| $216K | 0.02% |
10,228
+108
| +1% | +$2.3K |
|
259
Align Technology
ALGN
$12.1B
| $215K | 0.02% |
704
-111
| -14% | -$38.4K |
|
260
Adobe
ADBE
$99.5B
| $214K | 0.02% |
419
-81
| -16% | -$42.5K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $214K | 0.02% |
+1,460
| New | +$165K |
|
262
Fair Isaac
FICO
$24.3B
| $213K | 0.02% |
245
-697
| -74% | -$598K |
|
263
Equifax
EFX
$20.3B
| $209K | 0.02% |
1,142
-132
| -10% | -$27K |
|
264
Paymentus
PAY
$4.29B
| $209K | 0.02% |
12,584
-839
| -6% | -$11.2K |
|
265
Granite Construction
GVA
$5.29B
| $207K | 0.02% |
5,432
+216
| +4% | +$8.78K |
|
266
Parker-Hannifin
PH
$123B
| $204K | 0.02% |
524
-450
| -46% | -$181K |
|
267
Thomson Reuters
TRI
$42.8B
| $204K | 0.02% |
1,640
-286
| -15% | -$37.7K |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $203K | 0.02% |
2,225
-4,050
| -65% | -$387K |
|
269
Zscaler
ZS
$24.5B
| $202K | 0.02% |
1,300
-270
| -17% | -$40.5K |
|
270
CrowdStrike
CRWD
$194B
| $201K | 0.02% |
4,800
-920
| -16% | -$35.8K |
|
271
Marathon Petroleum
MPC
$92.4B
| $201K | 0.02% |
1,327
-450
| -25% | -$62.7K |
|
272
Perdoceo Education
PRDO
$1.99B
| $177K | 0.01% |
10,344
-5,019
| -33% | -$76.4K |
|
|
GTM
273
ZoomInfo Technologies
GTM
$973M
| $175K | 0.01% |
+10,698
| New | +$219K |
|
274
Navigator Holdings
NVGS
$1.38B
| $174K | 0.01% |
11,752
-897
| -7% | -$12.4K |
|
|
VLRS
275
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $172K | 0.01% |
25,365
+1,837
| +8% | +$19.8K |
|
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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.