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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
+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
Cap. Flow
-$56.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.41M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.91M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$22.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
5
IFRA icon
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
IAS
276
DELISTED
Integral Ad Science
IAS
$168K 0.01%
11,646
-1,682
-13% -$22.5K
GDYN icon
277
Grid Dynamics Holdings
GDYN
$513M
$161K 0.01%
12,088
-875
-7% -$10.7K
DAN icon
278
Dana Inc
DAN
$2.95B
$161K 0.01%
+10,992
New +$146K
GT icon
279
Goodyear
GT
$2.12B
$160K 0.01%
11,182
-75
-0.7% -$997
SHLS icon
280
Shoals Technologies Group
SHLS
$1.43B
$159K 0.01%
10,233
-1,697
-14% -$25.7K
LXP icon
281
LXP Industrial Trust
LXP
$3.53B
$115K 0.01%
2,316
-219
-9% -$9.56K
ADT icon
282
ADT
ADT
$5.38B
$91.2K 0.01%
+13,374
New +$83.4K
LESL icon
283
Leslie's
LESL
$9.83M
$74.2K 0.01%
537
-77
-13% -$8.47K
PL icon
284
Planet Labs
PL
$7.28B
$44.9K ﹤0.01%
18,173
-2,624
-13% -$6.21K
INO icon
285
Inovio Pharmaceuticals
INO
$84.7M
$11.9K ﹤0.01%
1,944
– –
ALGN icon
286
Align Technology
ALGN
$12.6B
– –
-704
Closed -$215K
ANGL icon
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-16,419
Closed -$444K
BDC icon
288
Belden
BDC
$4.09B
– –
-2,685
Closed -$259K
DIS icon
289
Walt Disney
DIS
$172B
– –
-35,278
Closed -$2.86M
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-22,964
Closed -$872K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-8,543
Closed -$589K
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.56B
– –
-124,554
Closed -$3.26M
EWI icon
293
iShares MSCI Italy ETF
EWI
$993M
– –
-106,342
Closed -$3.23M
FICO icon
294
Fair Isaac
FICO
$31B
– –
-245
Closed -$213K
FREL icon
295
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-138,585
Closed -$3.15M
FTNT icon
296
Fortinet
FTNT
$110B
– –
-6,293
Closed -$369K
HOLX
297
DELISTED
Hologic
HOLX
– –
-3,212
Closed -$223K
IFRA icon
298
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-148,111
Closed -$5.42M
IQLT icon
299
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-21,070
Closed -$708K
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-27,484
Closed -$1.2M
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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
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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.