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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
+6.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$157M
Cap. Flow
-$326M
Cap. Flow %
-27.21%
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.31M
2
ZTS icon
Zoetis
ZTS
+$3.81M
3
PAYX icon
Paychex
PAYX
+$3.77M
4
ROP icon
Roper Technologies
ROP
+$2.81M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M

Sector Composition

Rank Sector Weight
1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$99.7B
$219K 0.02%
1,357
-522
-28% -$78.7K
ESI icon
252
Element Solutions
ESI
$8.95B
$218K 0.02%
8,738
-81
-0.9% -$1.88K
AMGN icon
253
Amgen
AMGN
$208B
$217K 0.02%
764
-480
-39% -$140K
GLD icon
254
SPDR Gold Trust
GLD
$131B
$217K 0.02%
1,054
-24,370
-96% -$4.68M
WFC icon
255
Wells Fargo
WFC
$261B
$217K 0.02%
+3,738
New +$196K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$215K 0.02%
911
-276
-23% -$61.8K
FMC icon
257
FMC
FMC
$1.34B
$213K 0.02%
+3,349
New +$195K
VZ icon
258
Verizon
VZ
$195B
$213K 0.02%
+5,078
New +$205K
PVH icon
259
PVH
PVH
$4B
$213K 0.02%
+1,512
New +$194K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$212K 0.02%
3,623
-133
-4% -$7.52K
DXCM icon
261
DexCom
DXCM
$31.5B
$212K 0.02%
+1,528
New +$192K
SMCI icon
262
Super Micro Computer
SMCI
$18.4B
$211K 0.02%
+2,090
New +$153K
IQLT icon
263
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$210K 0.02%
+5,299
New +$202K
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
$209K 0.02%
5,440
– –
EXAS
265
DELISTED
Exact Sciences
EXAS
$208K 0.02%
+3,019
New +$191K
DHI icon
266
D.R. Horton
DHI
$40B
$206K 0.02%
+1,250
New +$187K
TRI icon
267
Thomson Reuters
TRI
$42.8B
$204K 0.02%
1,289
-222
-15% -$34.5K
WRB icon
268
W.R. Berkley
WRB
$26.9B
$203K 0.02%
+3,435
New +$186K
HOLX
269
DELISTED
Hologic
HOLX
$202K 0.02%
+2,593
New +$193K
MKSI icon
270
MKS Inc
MKSI
$20.1B
$201K 0.02%
+1,510
New +$175K
AZEK
271
DELISTED
The AZEK Co
AZEK
$201K 0.02%
+3,994
New +$174K
MTSI icon
272
MACOM Technology Solutions
MTSI
$19.2B
$200K 0.02%
2,092
-297
-12% -$26.3K
SRI icon
273
Stoneridge
SRI
$195M
$191K 0.02%
10,362
-201
-2% -$3.57K
GTM
274
ZoomInfo Technologies
GTM
$973M
$186K 0.02%
11,575
+249
+2% +$4.05K
VLRS
275
Controladora Vuela Compania de Aviacion
VLRS
$900M
$161K 0.01%
21,740
-423
-2% -$3.27K
9 10
11
12 13

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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American Trust's Q1 2024 Portfolio in Review

As of Q1 2024, American Trust held 322 positions worth $1.2B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

American Trust withdrew a net $326M in Q1 2024, closing 41 positions and reducing 166 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, American Trust opened a new position in SPDR Gold MiniShares Trust worth $48.4M.

  • American Trust's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 104,846 shares worth $48.4M.
  • American Trust added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $1.23M increase.
  • American Trust's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $35.6M.
  • American Trust fully exited iShares MSCI Brazil ETF in Q1 2024, selling an estimated $3.88M.
  • American Trust's ten largest holdings make up 57% of its $1.2B portfolio in Q1 2024.
  • American Trust opened 37 new positions and closed 41 in Q1 2024.
  • American Trust's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.