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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$151M
Cap. Flow
-$169M
Cap. Flow %
-13.08%
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
67
Reduced
196
Closed
149

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$45.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M
4
IDA icon
Idacorp
IDA
+$9.88M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$28.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Utilities 6.27%
3 Technology 4.8%
4 Financials 3.51%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
251
Planet Fitness
PLNT
$3.77B
$224K 0.02%
4,556
-559
-11% -$33.8K
HOLX
252
DELISTED
Hologic
HOLX
$223K 0.02%
3,212
-856
-21% -$64.7K
QRVO icon
253
Qorvo
QRVO
$10.5B
$222K 0.02%
2,329
-178
-7% -$18.2K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$222K 0.02%
3,231
+17
+0.5% +$1.24K
SHLS icon
255
Shoals Technologies Group
SHLS
$1.29B
$218K 0.02%
11,930
+2,763
+30% +$61.5K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.2B
$217K 0.02%
970
-227
-19% -$54.3K
MTDR icon
257
Matador Resources
MTDR
$7.14B
$216K 0.02%
+3,637
New +$212K
AVTR icon
258
Avantor
AVTR
$10.7B
$216K 0.02%
10,228
+108
+1% +$2.3K
ALGN icon
259
Align Technology
ALGN
$10.6B
$215K 0.02%
704
-111
-14% -$38.4K
ADBE icon
260
Adobe
ADBE
$100B
$214K 0.02%
419
-81
-16% -$42.5K
SPLK
261
DELISTED
Splunk Inc
SPLK
$214K 0.02%
+1,460
New +$165K
FICO icon
262
Fair Isaac
FICO
$20.9B
$213K 0.02%
245
-697
-74% -$598K
EFX icon
263
Equifax
EFX
$18.9B
$209K 0.02%
1,142
-132
-10% -$27K
PAY icon
264
Paymentus
PAY
$4.55B
$209K 0.02%
12,584
-839
-6% -$11.2K
GVA icon
265
Granite Construction
GVA
$5.12B
$207K 0.02%
5,432
+216
+4% +$8.78K
PH icon
266
Parker-Hannifin
PH
$117B
$204K 0.02%
524
-450
-46% -$181K
TRI icon
267
Thomson Reuters
TRI
$43.1B
$204K 0.02%
1,640
-286
-15% -$37.7K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$203K 0.02%
2,225
-4,050
-65% -$387K
ZS icon
269
Zscaler
ZS
$32.2B
$202K 0.02%
1,300
-270
-17% -$40.5K
CRWD icon
270
CrowdStrike
CRWD
$252B
$201K 0.02%
4,800
-920
-16% -$35.8K
MPC icon
271
Marathon Petroleum
MPC
$118B
$201K 0.02%
1,327
-450
-25% -$62.7K
PRDO icon
272
Perdoceo Education
PRDO
$2.05B
$177K 0.01%
10,344
-5,019
-33% -$76.4K
GTM
273
ZoomInfo Technologies
GTM
$1.17B
$175K 0.01%
+10,698
New +$219K
NVGS icon
274
Navigator Holdings
NVGS
$1.54B
$174K 0.01%
11,752
-897
-7% -$12.4K
VLRS
275
Controladora Vuela Compania de Aviacion
VLRS
$743M
$172K 0.01%
25,365
+1,837
+8% +$19.8K
9 10
11
12 13

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FFP
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CIA
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TA
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WFAG
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SPWG
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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 Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Utilities and Technology.

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.