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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
+5.08%
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
+$365M
(+34%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$159M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$72.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$31.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.05M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $281K | 0.02% |
5,409
+616
| +13% | +$35.3K |
|
327
Becton Dickinson
BDX
$45.6B
| $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 |
|
329
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $278K | 0.02% |
+11,833
| New | +$270K |
|
330
Travelers Companies
TRV
$78.1B
| $278K | 0.02% |
1,619
-48
| -3% | -$8.73K |
|
|
SF
331
Stifel
SF
$12.6B
| $274K | 0.02% |
6,957
-344
| -5% | -$14.5K |
|
|
EXAS
332
DELISTED
Exact Sciences
EXAS
| $273K | 0.02% |
4,027
-125
| -3% | -$8.04K |
|
333
FTAI Aviation
FTAI
$21.1B
| $273K | 0.02% |
+9,757
| New | +$230K |
|
334
IDEX
IEX
$17B
| $270K | 0.02% |
1,170
| – | – |
|
335
TransUnion
TRU
$15.1B
| $270K | 0.02% |
4,339
+604
| +16% | +$39.5K |
|
336
W.R. Berkley
WRB
$26.9B
| $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 |
|
338
Lennar Class A
LEN
$19.8B
| $266K | 0.02% |
2,619
-74
| -3% | -$7.14K |
|
|
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $266K | 0.02% |
15,777
+120
| +0.8% | +$2.67K |
|
340
RenaissanceRe
RNR
$13.3B
| $264K | 0.02% |
1,319
-39
| -3% | -$7.85K |
|
341
MSCI
MSCI
$41.6B
| $262K | 0.02% |
469
-26
| -5% | -$13.8K |
|
342
Modine Manufacturing
MOD
$10.7B
| $262K | 0.02% |
11,388
-236
| -2% | -$5.44K |
|
343
Equifax
EFX
$20.3B
| $260K | 0.02% |
1,284
+171
| +15% | +$35.6K |
|
|
NEWR
344
DELISTED
New Relic, Inc.
NEWR
| $259K | 0.02% |
+3,440
| New | +$232K |
|
345
Thomson Reuters
TRI
$42.8B
| $259K | 0.02% |
1,889
-199
| -10% | -$25.4K |
|
346
ResMed
RMD
$30.6B
| $258K | 0.02% |
1,179
-829
| -41% | -$180K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.6B
| $255K | 0.02% |
2,624
-83
| -3% | -$8.61K |
|
348
PNC Financial Services
PNC
$99.7B
| $254K | 0.02% |
2,001
+30
| +2% | +$4.52K |
|
349
Occidental Petroleum
OXY
$56.8B
| $254K | 0.02% |
4,070
+40
| +1% | +$2.48K |
|
350
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $254K | 0.02% |
7,756
-2,518
| -25% | -$223K |
|
Similar funds
WM
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HMCP
SAM
IP
ACM
PL
DFCM
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 Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
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.