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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-970
Closed -$217K
IYW icon
302
iShares US Technology ETF
IYW
$23B
– –
-3,397
Closed -$356K
MGNI icon
303
Magnite
MGNI
$2.82B
– –
-10,523
Closed -$79.3K
MGY icon
304
Magnolia Oil & Gas
MGY
$5.55B
– –
-10,096
Closed -$231K
MOH icon
305
Molina Healthcare
MOH
$10.5B
– –
-955
Closed -$313K
MPC icon
306
Marathon Petroleum
MPC
$89.3B
– –
-1,327
Closed -$201K
NVGS icon
307
Navigator Holdings
NVGS
$1.34B
– –
-11,752
Closed -$174K
OLED icon
308
Universal Display
OLED
$3.85B
– –
-2,266
Closed -$356K
PAY icon
309
Paymentus
PAY
$4.29B
– –
-12,584
Closed -$209K
PGX icon
310
Invesco Preferred ETF
PGX
$3.81B
– –
-34,596
Closed -$379K
PRDO icon
311
Perdoceo Education
PRDO
$2.06B
– –
-10,344
Closed -$177K
SCHZ icon
312
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-42,932
Closed -$949K
SGOV icon
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-118,933
Closed -$12M
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,335
Closed -$303K
TGT icon
315
Target
TGT
$65.5B
– –
-23,864
Closed -$2.64M
TILE icon
316
Interface
TILE
$2B
– –
-10,643
Closed -$104K
TRU icon
317
TransUnion
TRU
$16.1B
– –
-3,600
Closed -$258K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-6,134
Closed -$277K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,231
Closed -$222K
PTVE
320
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,274
Closed -$91.7K
TWOU
321
DELISTED
2U Inc
TWOU
– –
-337
Closed -$25K
SPLK
322
DELISTED
Splunk Inc
SPLK
– –
-1,460
Closed -$214K
DUDE
323
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-9,095
Closed -$547K
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
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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.