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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
-4.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$151M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
67
Reduced
196
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$45.3M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$38.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 4 |
Idacorp
IDA
|
+$9.88M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$28.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.27% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.16% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAS
276
DELISTED
Integral Ad Science
IAS
| $158K | 0.01% |
13,328
+1,302
| +11% | +$20.1K |
|
277
Grid Dynamics Holdings
GDYN
$559M
| $158K | 0.01% |
12,963
+1,186
| +10% | +$13.2K |
|
278
Goodyear
GT
$2B
| $140K | 0.01% |
+11,257
| New | +$153K |
|
279
LXP Industrial Trust
LXP
$3.57B
| $113K | 0.01% |
2,535
-273
| -10% | -$13.4K |
|
280
Interface
TILE
$1.99B
| $104K | 0.01% |
10,643
-812
| -7% | -$7.88K |
|
|
PTVE
281
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $91.7K | 0.01% |
11,274
-859
| -7% | -$7.02K |
|
282
Magnite
MGNI
$2.76B
| $79.3K | 0.01% |
10,523
-802
| -7% | -$8.65K |
|
283
Leslie's
LESL
$8.9M
| $69.5K | 0.01% |
614
-256
| -29% | -$33.5K |
|
284
Planet Labs
PL
$7.3B
| $54.1K | ﹤0.01% |
20,797
-1,586
| -7% | -$5.04K |
|
|
TWOU
285
DELISTED
2U Inc
TWOU
| $25K | ﹤0.01% |
337
-26
| -7% | -$2.66K |
|
286
Inovio Pharmaceuticals
INO
$55.7M
| $9.08K | ﹤0.01% |
1,944
-556
| -22% | -$3.07K |
|
287
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-6,063
| Closed | -$594K |
|
288
Archer Daniels Midland
ADM
$38.2B
| – | – |
-3,094
| Closed | -$234K |
|
289
Amcor
AMCR
$20.8B
| – | – |
-2,382
| Closed | -$119K |
|
290
Amgen
AMGN
$208B
| – | – |
-1,341
| Closed | -$298K |
|
291
iShares Core Conservative Allocation ETF
AOK
$788M
| – | – |
-7,278
| Closed | -$294K |
|
292
Avantis US Equity ETF
AVUS
$14B
| – | – |
-13,191
| Closed | -$937K |
|
293
Avantis US Small Cap Value ETF
AVUV
$30.3B
| – | – |
-5,280
| Closed | -$387K |
|
294
AutoZone
AZO
$49.2B
| – | – |
-256
| Closed | -$638K |
|
295
Bank of America
BAC
$435B
| – | – |
-17,779
| Closed | -$510K |
|
296
VanEck Biotech ETF
BBH
$400M
| – | – |
-2,342
| Closed | -$385K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,318
| Closed | -$201K |
|
298
Bristol-Myers Squibb
BMY
$133B
| – | – |
-7,337
| Closed | -$469K |
|
299
Certara
CERT
$1.26B
| – | – |
-14,090
| Closed | -$257K |
|
|
CFLT
300
DELISTED
Confluent
CFLT
| – | – |
-7,360
| Closed | -$260K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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 Utilities at 6.3% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.
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.