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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
+4.99%
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
+$45.5K
(+0%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$78.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.48M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.42M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $266K | 0.02% |
3,044
+365
| +14% | +$30.3K |
|
327
Trex
TREX
$4.57B
| $265K | 0.02% |
4,047
-742
| -15% | -$41.4K |
|
328
Thomson Reuters
TRI
$42.7B
| $264K | 0.02% |
1,926
+37
| +2% | +$4.96K |
|
329
AT&T
T
$167B
| $264K | 0.02% |
16,543
-840
| -5% | -$14.3K |
|
330
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $262K | 0.02% |
8,983
-4
| -0% | -$116 |
|
331
FTAI Aviation
FTAI
$22B
| $261K | 0.02% |
8,246
-1,511
| -15% | -$42.8K |
|
332
Dana Inc
DAN
$2.93B
| $261K | 0.02% |
15,355
-10,825
| -41% | -$158K |
|
333
Integra LifeSciences
IART
$1.52B
| $261K | 0.02% |
6,341
-320
| -5% | -$15.4K |
|
334
Stanley Black & Decker
SWK
$14.6B
| $260K | 0.02% |
+2,774
| New | +$230K |
|
|
CFLT
335
DELISTED
Confluent
CFLT
| $260K | 0.02% |
+7,360
| New | +$206K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $260K | 0.02% |
2,224
-213
| -9% | -$22.3K |
|
337
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $257K | 0.02% |
2,958
-1,530
| -34% | -$121K |
|
338
Certara
CERT
$1.21B
| $257K | 0.02% |
14,090
-300
| -2% | -$6.34K |
|
339
Travelers Companies
TRV
$81.4B
| $256K | 0.02% |
1,475
-144
| -9% | -$25.4K |
|
340
Cigna
CI
$77B
| $256K | 0.02% |
912
-30
| -3% | -$7.81K |
|
341
Qorvo
QRVO
$7.92B
| $256K | 0.02% |
2,507
-287
| -10% | -$27.5K |
|
342
Gilead Sciences
GILD
$162B
| $256K | 0.02% |
3,317
-170
| -5% | -$13.6K |
|
|
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $253K | 0.02% |
2,472
-596
| -19% | -$55.8K |
|
344
Fabrinet
FN
$16.9B
| $253K | 0.02% |
1,947
-592
| -23% | -$63.2K |
|
345
Pool Corp
POOL
$6.73B
| $253K | 0.02% |
674
| – | – |
|
346
Inspire Medical Systems
INSP
$1.47B
| $249K | 0.02% |
+767
| New | +$219K |
|
347
Guidewire Software
GWRE
$12.4B
| $247K | 0.02% |
+3,251
| New | +$249K |
|
348
Adobe
ADBE
$94.5B
| $244K | 0.02% |
500
-30
| -6% | -$12.1K |
|
349
CSX Corp
CSX
$96B
| $244K | 0.02% |
7,164
-270
| -4% | -$8.54K |
|
350
DexCom
DXCM
$28.3B
| $239K | 0.02% |
1,859
-44
| -2% | -$5.32K |
|
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HMCP
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IP
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DFCM
American Trust's Q2 2023 Portfolio in Review
As of Q2 2023, American Trust held 481 positions worth $1.44B, up 0% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Trust's Q2 2023 filing shows 47 new, 100 increased, 242 reduced and 63 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 428,961 shares worth $13.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $54.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.
- American Trust's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 428,961 shares worth $13.9M.
- American Trust added most to Idacorp in Q2 2023, an estimated $78.1M increase.
- American Trust's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $54.2M.
- American Trust fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $6.42M.
- American Trust's ten largest holdings make up 44% of its $1.44B portfolio in Q2 2023.
- American Trust opened 47 new positions and closed 63 in Q2 2023.
- American Trust's portfolio value rose 0% quarter-over-quarter to $1.44B.
Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.