We are live on ! Find out more
AT

American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 77.64%
2 Technology 4.78%
3 Healthcare 3.33%
4 Financials 3.28%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
326
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$281K 0.02%
5,409
+616
+13% +$35.3K
BDX icon
327
Becton Dickinson
BDX
$49.4B
$279K 0.02%
1,126
-1,447
-56% -$354K
DOOR
328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$278K 0.02%
3,068
-105
-3% -$9.24K
DFAX icon
329
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$278K 0.02%
+11,833
New +$270K
TRV icon
330
Travelers Companies
TRV
$79.2B
$278K 0.02%
1,619
-48
-3% -$8.73K
SF
331
Stifel
SF
$11.4B
$274K 0.02%
6,957
-344
-5% -$14.5K
EXAS
332
DELISTED
Exact Sciences
EXAS
$273K 0.02%
4,027
-125
-3% -$8.04K
FTAI icon
333
FTAI Aviation
FTAI
$20B
$273K 0.02%
+9,757
New +$230K
IEX icon
334
IDEX
IEX
$16.4B
$270K 0.02%
1,170
– –
TRU icon
335
TransUnion
TRU
$14B
$270K 0.02%
4,339
+604
+16% +$39.5K
WRB icon
336
W.R. Berkley
WRB
$26B
$270K 0.02%
6,494
-2,116
-25% -$94.7K
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$269K 0.02%
9,426
-195
-2% -$5.89K
LEN icon
338
Lennar Class A
LEN
$19.2B
$266K 0.02%
2,619
-74
-3% -$7.14K
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$266K 0.02%
15,777
+120
+0.8% +$2.67K
RNR icon
340
RenaissanceRe
RNR
$13.7B
$264K 0.02%
1,319
-39
-3% -$7.85K
MSCI icon
341
MSCI
MSCI
$39.9B
$262K 0.02%
469
-26
-5% -$13.8K
MOD icon
342
Modine Manufacturing
MOD
$9.82B
$262K 0.02%
11,388
-236
-2% -$5.44K
EFX icon
343
Equifax
EFX
$18.9B
$260K 0.02%
1,284
+171
+15% +$35.6K
NEWR
344
DELISTED
New Relic, Inc.
NEWR
$259K 0.02%
+3,440
New +$232K
TRI icon
345
Thomson Reuters
TRI
$43.1B
$259K 0.02%
1,889
-199
-10% -$25.4K
RMD icon
346
ResMed
RMD
$33B
$258K 0.02%
1,179
-829
-41% -$180K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$12.6B
$255K 0.02%
2,624
-83
-3% -$8.61K
PNC icon
348
PNC Financial Services
PNC
$92.6B
$254K 0.02%
2,001
+30
+2% +$4.52K
OXY icon
349
Occidental Petroleum
OXY
$59.3B
$254K 0.02%
4,070
+40
+1% +$2.48K
EDV icon
350
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$254K 0.02%
7,756
-2,518
-25% -$223K
12 13
14
15 16

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 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 Miscellaneous at 78% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.