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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
GDYN icon
276
Grid Dynamics Holdings
GDYN
$559M
$141K 0.01%
11,469
-619
-5% -$8.08K
IAS
277
DELISTED
Integral Ad Science
IAS
$137K 0.01%
13,742
+2,096
+18% +$28K
LXP icon
278
LXP Industrial Trust
LXP
$3.57B
$115K 0.01%
2,541
+225
+10% +$10.2K
LESL icon
279
Leslie's
LESL
$8.9M
$68.4K 0.01%
526
-11
-2% -$1.57K
PL icon
280
Planet Labs
PL
$7.3B
$45.5K ﹤0.01%
17,827
-346
-2% -$782
GERN icon
281
Geron
GERN
$828M
$37.5K ﹤0.01%
+11,377
New +$25.5K
ABNB icon
282
Airbnb
ABNB
$89.9B
– –
-4,904
Closed -$668K
ADBE icon
283
Adobe
ADBE
$99.5B
– –
-499
Closed -$298K
ADT icon
284
ADT
ADT
$5.58B
– –
-13,374
Closed -$91.2K
ALB icon
285
Albemarle
ALB
$13.9B
– –
-1,727
Closed -$250K
ALSN icon
286
Allison Transmission
ALSN
$9.5B
– –
-9,117
Closed -$530K
CI icon
287
Cigna
CI
$73.7B
– –
-714
Closed -$214K
CNQ icon
288
Canadian Natural Resources
CNQ
$99.4B
– –
-6,130
Closed -$201K
DAN icon
289
Dana Inc
DAN
$2.9B
– –
-10,992
Closed -$161K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,171
Closed -$441K
EWZ icon
291
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-111,120
Closed -$3.88M
FOUR icon
292
Shift4
FOUR
$4.2B
– –
-4,250
Closed -$316K
GE icon
293
GE Aerospace
GE
$374B
– –
-2,688
Closed -$274K
GT icon
294
Goodyear
GT
$2B
– –
-11,182
Closed -$160K
IAU icon
295
iShares Gold Trust
IAU
$62.9B
– –
-8,730
Closed -$341K
INO icon
296
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,944
Closed -$11.9K
IVOO icon
297
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-6,622
Closed -$622K
IWM icon
298
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,115
Closed -$224K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,640
Closed -$255K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,610
Closed -$482K
9 10 11
12
13

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.