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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
Cap. Flow
+$301M
Cap. Flow %
20.87%
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$159M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
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
DUK icon
301
Duke Energy
DUK
$97.8B
$302K 0.02%
3,129
+100
+3% +$9.88K
FN icon
302
Fabrinet
FN
$15.6B
$302K 0.02%
2,539
-72
-3% -$8.95K
VRT icon
303
Vertiv
VRT
$93B
$301K 0.02%
21,050
-1,944
-8% -$28.5K
BDC icon
304
Belden
BDC
$4.85B
$301K 0.02%
3,468
-199
-5% -$16.5K
FLEX icon
305
Flex
FLEX
$41.7B
$299K 0.02%
17,252
-356
-2% -$6.16K
PGX icon
306
Invesco Preferred ETF
PGX
$3.81B
$299K 0.02%
25,645
-322
-1% -$3.86K
PM icon
307
Philip Morris
PM
$297B
$298K 0.02%
3,062
-8,269
-73% -$824K
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.1B
$298K 0.02%
+2,126
New +$227K
IBN icon
309
ICICI Bank
IBN
$108B
$297K 0.02%
13,780
+3,500
+34% +$73K
STE icon
310
Steris
STE
$22.3B
$296K 0.02%
1,545
-160
-9% -$30.9K
ALGN icon
311
Align Technology
ALGN
$12.1B
$295K 0.02%
+884
New +$261K
DHI icon
312
D.R. Horton
DHI
$40B
$294K 0.02%
3,013
-68
-2% -$6.48K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$292K 0.02%
7,224
+1,021
+16% +$51.3K
AOM icon
314
iShares Core Moderate Allocation ETF
AOM
$1.74B
$290K 0.02%
7,244
+156
+2% +$6.13K
GILD icon
315
Gilead Sciences
GILD
$162B
$289K 0.02%
+3,487
New +$289K
NUE icon
316
Nucor
NUE
$58.6B
$289K 0.02%
1,868
-99
-5% -$15.7K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.3B
$287K 0.02%
2,152
-268
-11% -$38.8K
PAYC icon
318
Paycom
PAYC
$7.64B
$287K 0.02%
944
-318
-25% -$95.7K
MGY icon
319
Magnolia Oil & Gas
MGY
$6.09B
$286K 0.02%
13,073
+602
+5% +$13.4K
FBP icon
320
First Bancorp
FBP
$4.42B
$285K 0.02%
24,973
-2,115
-8% -$27.8K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$80.9B
$285K 0.02%
2,668
+109
+4% +$11.7K
QRVO icon
322
Qorvo
QRVO
$7.99B
$284K 0.02%
2,794
+355
+15% +$36K
DVN icon
323
Devon Energy
DVN
$52.1B
$283K 0.02%
5,598
-535
-9% -$30.5K
STAG icon
324
STAG Industrial
STAG
$7.38B
$283K 0.02%
8,372
+1,256
+18% +$42.8K
ISCG icon
325
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$283K 0.02%
7,378
+683
+10% +$26.6K
11 12
13
14 15

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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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 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.