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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
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-11,368
Closed -$1.99M
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,634
Closed -$201K
KKR icon
303
KKR & Co
KKR
$91.1B
– –
-2,532
Closed -$210K
LYV icon
304
Live Nation Entertainment
LYV
$40.6B
– –
-5,430
Closed -$508K
MAR icon
305
Marriott International
MAR
$98.3B
– –
-1,869
Closed -$421K
MDB icon
306
MongoDB
MDB
$27.1B
– –
-568
Closed -$232K
MIDD icon
307
Middleby
MIDD
$6.04B
– –
-1,401
Closed -$206K
NBIX icon
308
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,680
Closed -$353K
PANW icon
309
Palo Alto Networks
PANW
$270B
– –
-2,288
Closed -$337K
PODD icon
310
Insulet
PODD
$11.5B
– –
-973
Closed -$211K
P
311
Everpure Inc
P
$25.7B
– –
-14,520
Closed -$518K
RPG icon
312
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-25,976
Closed -$838K
SAM icon
313
Boston Beer
SAM
$1.91B
– –
-737
Closed -$255K
SCHF icon
314
Schwab International Equity ETF
SCHF
$66.6B
– –
-20,020
Closed -$370K
SHLS icon
315
Shoals Technologies Group
SHLS
$1.47B
– –
-10,233
Closed -$159K
UBS icon
316
UBS Group
UBS
$173B
– –
-9,217
Closed -$285K
VGT icon
317
Vanguard Information Technology ETF
VGT
$139B
– –
-3,664
Closed -$221K
VHT icon
318
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,552
Closed -$389K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,119
Closed -$1.04M
VIOO icon
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-2,361
Closed -$234K
VPU
321
Vanguard Utilities ETF
VPU
$8.46B
– –
-2,757
Closed -$378K
WOLF icon
322
Wolfspeed
WOLF
$1.23B
– –
-6,602
Closed -$287K
9 10 11 12
13

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 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.