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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
Cap. Flow
+$4.28M
Cap. Flow %
0.3%
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$78.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.89M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
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
SPTL icon
301
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$309K 0.02%
10,173
– –
COHR icon
302
Coherent
COHR
$53.1B
$307K 0.02%
6,021
+667
+12% +$24.8K
ISCG icon
303
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$306K 0.02%
7,378
– –
FLEX icon
304
Flex
FLEX
$42.5B
$304K 0.02%
14,578
-2,674
-15% -$47.7K
ESML icon
305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$303K 0.02%
8,526
-2,947
-26% -$99.8K
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$303K 0.02%
+9,335
New +$301K
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$302K 0.02%
7,966
-1,460
-15% -$45.2K
RNR icon
308
RenaissanceRe
RNR
$13.7B
$301K 0.02%
1,615
+296
+22% +$58.9K
EFX icon
309
Equifax
EFX
$20.8B
$300K 0.02%
1,274
-10
-0.8% -$2.1K
AMGN icon
310
Amgen
AMGN
$203B
$298K 0.02%
1,341
-70
-5% -$16.2K
AOK icon
311
iShares Core Conservative Allocation ETF
AOK
$787M
$294K 0.02%
+7,278
New +$255K
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
$293K 0.02%
7,670
+2,910
+61% +$126K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.4B
$290K 0.02%
1,197
-323
-21% -$74.1K
ITW icon
314
Illinois Tool Works
ITW
$81.9B
$290K 0.02%
1,159
-551
-32% -$129K
LEN icon
315
Lennar Class A
LEN
$20.5B
$289K 0.02%
2,384
-235
-9% -$25.6K
ALGN icon
316
Align Technology
ALGN
$12B
$288K 0.02%
815
-69
-8% -$22K
PM icon
317
Philip Morris
PM
$305B
$285K 0.02%
2,922
-140
-5% -$13.4K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$81.3B
$283K 0.02%
2,668
– –
DFAX icon
319
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$281K 0.02%
12,069
+236
+2% +$5.5K
FDM icon
320
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$281K 0.02%
5,409
– –
NUE icon
321
Nucor
NUE
$56.4B
$278K 0.02%
1,694
-174
-9% -$25.4K
FBP icon
322
First Bancorp
FBP
$4.39B
$276K 0.02%
22,573
-2,400
-10% -$27.9K
BDX icon
323
Becton Dickinson
BDX
$43.8B
$275K 0.02%
1,043
-83
-7% -$21.1K
STAG icon
324
STAG Industrial
STAG
$7.77B
$270K 0.02%
7,525
-847
-10% -$29.3K
DUK icon
325
Duke Energy
DUK
$100B
$267K 0.02%
2,979
-150
-5% -$14.2K
11 12
13
14 15

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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
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DFCM
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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.