We are live on
!
Find out more
AT
American Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$62.7M
(+4.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.41M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$22.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.27% |
| 2 | Technology | 5% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.06B
| $229K | 0.02% |
2,034
-295
| -13% | -$28.5K |
|
252
Thomson Reuters
TRI
$46.9B
| $224K | 0.02% |
1,511
-129
| -8% | -$17.4K |
|
253
RenaissanceRe
RNR
$13.9B
| $224K | 0.02% |
1,145
-160
| -12% | -$33.3K |
|
254
iShares Russell 2000 ETF
IWM
$79.4B
| $224K | 0.02% |
+1,115
| New | +$200K |
|
255
First Citizens BancShares
FCNCA
$24.9B
| $223K | 0.02% |
157
-34
| -18% | -$47.7K |
|
256
MACOM Technology Solutions
MTSI
$18B
| $222K | 0.02% |
2,389
-671
| -22% | -$55.2K |
|
257
Vanguard Information Technology ETF
VGT
$134B
| $221K | 0.02% |
+3,664
| New | +$204K |
|
258
Applovin
APP
$136B
| $215K | 0.02% |
+5,400
| New | +$212K |
|
259
Cigna
CI
$78.8B
| $214K | 0.02% |
+714
| New | +$209K |
|
260
Fastenal
FAST
$54.6B
| $213K | 0.02% |
+6,588
| New | +$199K |
|
261
Natera
NTRA
$36.2B
| $213K | 0.02% |
+3,394
| New | +$170K |
|
262
Wintrust Financial
WTFC
$10.8B
| $211K | 0.02% |
+2,279
| New | +$188K |
|
263
Insulet
PODD
$11.7B
| $211K | 0.02% |
+973
| New | +$167K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $211K | 0.02% |
+3,756
| New | +$199K |
|
265
BorgWarner
BWA
$12.8B
| $210K | 0.02% |
5,853
-1,837
| -24% | -$65.6K |
|
266
KKR & Co
KKR
$89.5B
| $210K | 0.02% |
+2,532
| New | +$171K |
|
|
GTM
267
ZoomInfo Technologies
GTM
$996M
| $209K | 0.02% |
11,326
+628
| +6% | +$9.85K |
|
268
Avantor
AVTR
$9.52B
| $209K | 0.02% |
9,140
-1,088
| -11% | -$22.3K |
|
|
VLRS
269
Controladora Vuela Compania de Aviacion
VLRS
$893M
| $208K | 0.02% |
22,163
-3,202
| -13% | -$23.3K |
|
270
Stoneridge
SRI
$208M
| $207K | 0.02% |
10,563
-1,525
| -13% | -$26.5K |
|
271
Middleby
MIDD
$5.92B
| $206K | 0.02% |
+1,401
| New | +$178K |
|
272
Matador Resources
MTDR
$5.92B
| $206K | 0.02% |
3,620
-17
| -0.5% | -$995 |
|
273
Element Solutions
ESI
$8.46B
| $204K | 0.02% |
+8,819
| New | +$178K |
|
274
Jazz Pharmaceuticals
JAZZ
$16.1B
| $201K | 0.01% |
1,634
-187
| -10% | -$23.3K |
|
275
Canadian Natural Resources
CNQ
$96.2B
| $201K | 0.01% |
+6,130
| New | +$198K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q4 2023 Portfolio in Review
As of Q4 2023, American Trust held 323 positions worth $1.35B, up 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
American Trust withdrew a net $56.2M in Q4 2023, closing 38 positions and reducing 185 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.
Against the trend, American Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $22M.
- American Trust's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 149,376 shares worth $22M.
- American Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $4.41M increase.
- American Trust's biggest Q4 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $22.5M.
- American Trust fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $12M.
- American Trust's ten largest holdings make up 55% of its $1.35B portfolio in Q4 2023.
- American Trust opened 37 new positions and closed 38 in Q4 2023.
- American Trust's portfolio value rose 4.9% quarter-over-quarter to $1.35B.
Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.