We are live on ! Find out more
AT

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
Cap. Flow
-$169M
Cap. Flow %
-13.08%
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
67
Reduced
196
Closed
149

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$45.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M
4
IDA icon
Idacorp
IDA
+$9.88M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$28.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.2M
5
AGG icon
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
CI icon
301
Cigna
CI
$73.7B
– –
-912
Closed -$256K
COHR icon
302
Coherent
COHR
$51.4B
– –
-6,021
Closed -$307K
COP icon
303
ConocoPhillips
COP
$147B
– –
-1,979
Closed -$205K
CPRT icon
304
Copart
CPRT
$27B
– –
-5,180
Closed -$236K
CRM icon
305
Salesforce
CRM
$151B
– –
-980
Closed -$207K
CSX icon
306
CSX Corp
CSX
$93.4B
– –
-7,164
Closed -$244K
CTRA
307
DELISTED
Coterra Energy
CTRA
– –
-7,961
Closed -$201K
CVLT icon
308
Commault Systems
CVLT
$4.88B
– –
-3,250
Closed -$236K
DAN icon
309
Dana Inc
DAN
$2.9B
– –
-15,355
Closed -$261K
DFAX icon
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-12,069
Closed -$281K
DFS
311
DELISTED
Discover Financial Services
DFS
– –
-2,224
Closed -$260K
DHI icon
312
D.R. Horton
DHI
$40B
– –
-2,724
Closed -$331K
DTD icon
313
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-8,902
Closed -$553K
DUK icon
314
Duke Energy
DUK
$97.8B
– –
-2,979
Closed -$267K
DXCM icon
315
DexCom
DXCM
$31.5B
– –
-1,859
Closed -$239K
DY icon
316
Dycom Industries
DY
$12B
– –
-1,938
Closed -$220K
EA icon
317
Electronic Arts
EA
$53B
– –
-5,050
Closed -$655K
ECL icon
318
Ecolab
ECL
$78.1B
– –
-10,644
Closed -$1.99M
EDV icon
319
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-7,751
Closed -$675K
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-45,203
Closed -$2.8M
EWP icon
321
iShares MSCI Spain ETF
EWP
$2.11B
– –
-117,259
Closed -$3.39M
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-54,892
Closed -$3.41M
EXAS
323
DELISTED
Exact Sciences
EXAS
– –
-3,345
Closed -$314K
FDEV icon
324
Fidelity International Multifactor ETF
FDEV
$286M
– –
-12,497
Closed -$332K
FDM icon
325
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-5,409
Closed -$281K
11 12
13
14 15

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 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.