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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
+4.99%
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
+$45.5K
(+0%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$78.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.48M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$10.4B
| $334K | 0.02% |
1,110
-30
| -3% | -$8.62K |
|
277
Goldman Sachs Innovate Equity ETF
GINN
$202M
| $333K | 0.02% |
7,278
| – | – |
|
278
BorgWarner
BWA
$13.1B
| $333K | 0.02% |
7,729
-468
| -6% | -$19.2K |
|
279
Fidelity International Multifactor ETF
FDEV
$283M
| $332K | 0.02% |
12,497
| – | – |
|
280
D.R. Horton
DHI
$41.3B
| $331K | 0.02% |
2,724
-289
| -10% | -$31.6K |
|
281
United Parcel Service
UPS
$96B
| $330K | 0.02% |
1,840
-90
| -5% | -$16K |
|
|
HOLX
282
DELISTED
Hologic
HOLX
| $329K | 0.02% |
4,068
-366
| -8% | -$29.9K |
|
|
VLRS
283
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $328K | 0.02% |
23,528
-4,315
| -15% | -$55.5K |
|
284
Ferguson
FERG
$45.4B
| $328K | 0.02% |
2,086
+427
| +26% | +$60.8K |
|
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $323K | 0.02% |
6,855
-2,393
| -26% | -$113K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $323K | 0.02% |
+2,944
| New | +$310K |
|
287
iShares Russell 2000 Value ETF
IWN
$14.4B
| $323K | 0.02% |
2,296
+144
| +7% | +$19.5K |
|
288
ResMed
RMD
$29.5B
| $322K | 0.02% |
1,474
+295
| +25% | +$65.7K |
|
289
ICICI Bank
IBN
$107B
| $319K | 0.02% |
13,840
+60
| +0.4% | +$1.36K |
|
290
Gartner
IT
$9.87B
| $318K | 0.02% |
909
-31
| -3% | -$10.1K |
|
291
Modine Manufacturing
MOD
$12.2B
| $318K | 0.02% |
9,622
-1,766
| -16% | -$44.1K |
|
292
iShares Future Exponential Technologies ETF
XT
$3.78B
| $316K | 0.02% |
6,155
-583
| -9% | -$30.7K |
|
293
Goldman Sachs
GS
$309B
| $316K | 0.02% |
980
-40
| -4% | -$13.2K |
|
|
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $316K | 0.02% |
14,280
-1,497
| -9% | -$32.7K |
|
295
HCA Healthcare
HCA
$86.4B
| $316K | 0.02% |
1,041
-340
| -25% | -$94.5K |
|
|
EXAS
296
DELISTED
Exact Sciences
EXAS
| $314K | 0.02% |
3,345
-682
| -17% | -$53.2K |
|
297
Belden
BDC
$4.12B
| $314K | 0.02% |
3,278
-190
| -5% | -$16.3K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $313K | 0.02% |
7,908
-86
| -1% | -$3.38K |
|
299
Cooper Companies
COO
$13.7B
| $311K | 0.02% |
3,248
-596
| -16% | -$55.9K |
|
300
First Citizens BancShares
FCNCA
$24.3B
| $309K | 0.02% |
241
-112
| -32% | -$130K |
|
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American Trust's Q2 2023 Portfolio in Review
As of Q2 2023, American Trust held 481 positions worth $1.44B, up 0% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Trust's Q2 2023 filing shows 47 new, 100 increased, 242 reduced and 63 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 428,961 shares worth $13.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $54.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.
- American Trust's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 428,961 shares worth $13.9M.
- American Trust added most to Idacorp in Q2 2023, an estimated $78.1M increase.
- American Trust's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $54.2M.
- American Trust fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $6.42M.
- American Trust's ten largest holdings make up 44% of its $1.44B portfolio in Q2 2023.
- American Trust opened 47 new positions and closed 63 in Q2 2023.
- American Trust's portfolio value rose 0% quarter-over-quarter to $1.44B.
Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.