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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 | |
|---|---|---|---|---|---|---|
|
AZUL
351
DELISTED
Azul
AZUL
| $253K | 0.02% |
35,335
+16,034
| +83% | +$100K |
|
352
Wintrust Financial
WTFC
$10.8B
| $251K | 0.02% |
3,436
-949
| -22% | -$81.1K |
|
353
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $246K | 0.02% |
12,357
+1,243
| +11% | +$39.9K |
|
354
Pultegroup
PHM
$24.1B
| $245K | 0.02% |
4,208
-770
| -15% | -$41.6K |
|
355
Marathon Petroleum
MPC
$92.4B
| $245K | 0.02% |
+1,817
| New | +$227K |
|
|
BECN
356
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $245K | 0.02% |
4,158
-86
| -2% | -$5.03K |
|
357
Perdoceo Education
PRDO
$1.99B
| $244K | 0.02% |
18,180
-376
| -2% | -$5.26K |
|
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $244K | 0.02% |
3,149
+73
| +2% | +$5.34K |
|
359
HP
HPQ
$24.9B
| $243K | 0.02% |
8,284
-421
| -5% | -$12.1K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $241K | 0.02% |
2,437
-23
| -0.9% | -$2.46K |
|
361
Cigna
CI
$73.7B
| $241K | 0.02% |
942
-2,541
| -73% | -$740K |
|
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $240K | 0.02% |
5,087
+242
| +5% | +$11.3K |
|
363
Liberty Media Series A
FWONA
$22.5B
| $240K | 0.02% |
+3,708
| New | +$223K |
|
364
Shoals Technologies Group
SHLS
$1.47B
| $237K | 0.02% |
10,416
+315
| +3% | +$7.78K |
|
365
LyondellBasell Industries
LYB
$20B
| $236K | 0.02% |
2,510
-127
| -5% | -$11.8K |
|
366
Trex
TREX
$4.51B
| $233K | 0.02% |
4,789
-98
| -2% | -$4.96K |
|
367
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $232K | 0.02% |
+2,805
| New | +$59.9K |
|
368
CVS Health
CVS
$133B
| $231K | 0.02% |
3,113
-6,143
| -66% | -$515K |
|
|
LTHM
369
DELISTED
Livent Corporation
LTHM
| $231K | 0.02% |
+10,649
| New | +$246K |
|
370
Pool Corp
POOL
$6.75B
| $231K | 0.02% |
674
| – | – |
|
371
Leslie's
LESL
$8.9M
| $230K | 0.02% |
1,046
+152
| +17% | +$39.5K |
|
372
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $230K | 0.02% |
4,217
-2,617
| -38% | -$139K |
|
373
Kemper
KMPR
$1.67B
| $229K | 0.02% |
4,185
-451
| -10% | -$26.1K |
|
374
Stoneridge
SRI
$195M
| $229K | 0.02% |
12,226
-253
| -2% | -$5.43K |
|
375
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $228K | 0.02% |
+5,484
| New | +$234K |
|
Similar funds
WM
OHIF
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.