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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
+5.08%
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
+$365M
(+34%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$159M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$72.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$31.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.05M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $344K | 0.02% |
11,473
-1,847
| -14% | -$64.5K |
|
277
First Citizens BancShares
FCNCA
$24.9B
| $344K | 0.02% |
353
-67
| -16% | -$49.8K |
|
278
Amgen
AMGN
$208B
| $341K | 0.02% |
1,411
+37
| +3% | +$9.08K |
|
279
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $341K | 0.02% |
1,520
+193
| +15% | +$44.1K |
|
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $339K | 0.02% |
4,488
-1,526
| -25% | -$105K |
|
281
AT&T
T
$159B
| $335K | 0.02% |
17,383
+25
| +0.1% | +$478 |
|
282
Icon
ICLR
$12.6B
| $334K | 0.02% |
1,565
-165
| -10% | -$36.7K |
|
283
Parker-Hannifin
PH
$123B
| $334K | 0.02% |
+994
| New | +$329K |
|
284
Goldman Sachs
GS
$300B
| $334K | 0.02% |
1,020
+30
| +3% | +$10.4K |
|
285
Carpenter Technology
CRS
$25.8B
| $333K | 0.02% |
7,450
+107
| +1% | +$4.88K |
|
286
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $333K | 0.02% |
7,278
-327
| -4% | -$14.7K |
|
287
Cencora
COR
$60.6B
| $333K | 0.02% |
+2,079
| New | +$330K |
|
288
Fidelity International Multifactor ETF
FDEV
$286M
| $332K | 0.02% |
+12,497
| New | +$314K |
|
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $325K | 0.02% |
1,391
+15
| +1% | +$2.87K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $315K | 0.02% |
+7,994
| New | +$318K |
|
291
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $311K | 0.02% |
8,987
-62
| -0.7% | -$1.87K |
|
292
MACOM Technology Solutions
MTSI
$19.2B
| $311K | 0.02% |
4,390
-2,486
| -36% | -$168K |
|
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $309K | 0.02% |
10,173
+2,058
| +25% | +$62.5K |
|
294
Okta
OKTA
$24.7B
| $309K | 0.02% |
+3,581
| New | +$273K |
|
295
State Street SPDR S&P Transportation ETF
XTN
$387M
| $309K | 0.02% |
4,235
-128
| -3% | -$9.56K |
|
296
Albemarle
ALB
$13.9B
| $308K | 0.02% |
1,395
+6
| +0.4% | +$1.48K |
|
297
HubSpot
HUBS
$12.2B
| $307K | 0.02% |
+716
| New | +$261K |
|
298
Gartner
IT
$10.1B
| $306K | 0.02% |
940
-1,380
| -59% | -$456K |
|
299
Molina Healthcare
MOH
$10.2B
| $305K | 0.02% |
1,140
-277
| -20% | -$79.6K |
|
300
FMC
FMC
$1.34B
| $305K | 0.02% |
2,495
+194
| +8% | +$24.4K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q1 2023 Portfolio in Review
As of Q1 2023, American Trust held 503 positions worth $1.44B, up 34% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
American Trust deployed $301M of net new capital in Q1 2023, opening 69 new positions and adding to 170 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 89,120 shares worth $8.96M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $21.9M trimmed.
- American Trust's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 89,120 shares worth $8.96M.
- American Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $159M increase.
- American Trust's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $21.9M.
- American Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $5.69M.
- American Trust's ten largest holdings make up 45% of its $1.44B portfolio in Q1 2023.
- American Trust opened 69 new positions and closed 69 in Q1 2023.
- American Trust's portfolio value rose 34% quarter-over-quarter to $1.44B.
Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.