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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
-4.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$151M
Cap. Flow
-$169M
Cap. Flow %
-13.08%
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
67
Reduced
196
Closed
149

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$45.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M
4
IDA icon
Idacorp
IDA
+$9.88M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$28.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.27%
2 Technology 4.8%
3 Financials 3.51%
4 Healthcare 3.16%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$72.7B
– –
-870
Closed -$216K
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-9,375
Closed -$592K
FLQL icon
328
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
– –
-11,926
Closed -$494K
FLQM icon
329
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-5,195
Closed -$226K
FLR icon
330
Fluor
FLR
$7.01B
– –
-6,988
Closed -$207K
FMC icon
331
FMC
FMC
$1.34B
– –
-2,108
Closed -$220K
FUTY icon
332
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-11,169
Closed -$502K
GIGB icon
333
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-20,545
Closed -$936K
GINN icon
334
Goldman Sachs Innovate Equity ETF
GINN
$205M
– –
-7,278
Closed -$333K
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-17,670
Closed -$673K
GS icon
336
Goldman Sachs
GS
$300B
– –
-980
Closed -$316K
GXC icon
337
State Street SPDR S&P China ETF
GXC
$462M
– –
-32,864
Closed -$2.42M
HCA icon
338
HCA Healthcare
HCA
$87.2B
– –
-1,041
Closed -$316K
HPE icon
339
Hewlett Packard
HPE
$63.4B
– –
-11,355
Closed -$191K
HPQ icon
340
HP
HPQ
$24.9B
– –
-7,527
Closed -$231K
HRI icon
341
Herc Holdings
HRI
$5.02B
– –
-1,723
Closed -$236K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,860
Closed -$215K
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-17,133
Closed -$844K
IART icon
344
Integra LifeSciences
IART
$1.29B
– –
-6,341
Closed -$261K
IDXX icon
345
Idexx Laboratories
IDXX
$44.1B
– –
-431
Closed -$216K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-17,492
Closed -$1.18M
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-13,556
Closed -$1.56M
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,016
Closed -$395K
IGM icon
349
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-82,824
Closed -$698K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,955
Closed -$222K
12 13
14
15 16

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
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IP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, American Trust held 435 positions worth $1.29B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

American Trust withdrew a net $169M in Q3 2023, closing 149 positions and reducing 196 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.3% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.

Against the trend, American Trust opened a new position in iShares MSCI Germany ETF worth $3.26M.

  • American Trust's largest Q3 2023 buy was iShares MSCI Germany ETF: 124,554 shares worth $3.26M.
  • American Trust added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $45.3M increase.
  • American Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $58.5M.
  • American Trust fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $11M.
  • American Trust's ten largest holdings make up 55% of its $1.29B portfolio in Q3 2023.
  • American Trust opened 17 new positions and closed 149 in Q3 2023.
  • American Trust's portfolio value fell 10% quarter-over-quarter to $1.29B.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.