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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
Cap. Flow
+$4.28M
Cap. Flow %
0.3%
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$78.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.89M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$238K 0.02%
3,214
+65
+2% +$4.88K
ISTB icon
352
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$238K 0.02%
5,106
+19
+0.4% +$893
SF
353
Stifel
SF
$12.5B
$238K 0.02%
5,978
-979
-14% -$38.2K
PHM icon
354
Pultegroup
PHM
$24.9B
$237K 0.02%
3,051
-1,157
-27% -$78.4K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$236K 0.02%
4,345
+128
+3% +$6.94K
CPRT icon
356
Copart
CPRT
$27.6B
$236K 0.02%
+5,180
New +$215K
CVLT icon
357
Commault Systems
CVLT
$6.19B
$236K 0.02%
+3,250
New +$211K
SPIP icon
358
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$236K 0.02%
9,129
-9,446
-51% -$247K
HRI icon
359
Herc Holdings
HRI
$5.34B
$236K 0.02%
1,723
-179
-9% -$19.8K
SHLS icon
360
Shoals Technologies Group
SHLS
$1.57B
$234K 0.02%
9,167
-1,249
-12% -$28.9K
ADM icon
361
Archer Daniels Midland
ADM
$40.1B
$234K 0.02%
+3,094
New +$234K
WRB icon
362
W.R. Berkley
WRB
$28.1B
$232K 0.02%
5,853
-641
-10% -$25.2K
MGY icon
363
Magnolia Oil & Gas
MGY
$5.53B
$231K 0.02%
11,066
-2,007
-15% -$41.5K
HPQ icon
364
HP
HPQ
$24.3B
$231K 0.02%
7,527
-757
-9% -$22.7K
NEWR
365
DELISTED
New Relic, Inc.
NEWR
$230K 0.02%
3,520
+80
+2% +$5.77K
ZS icon
366
Zscaler
ZS
$23.8B
$230K 0.02%
+1,570
New +$192K
PEY icon
367
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$230K 0.02%
+11,527
New +$222K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$228K 0.02%
6,762
-76
-1% -$2.48K
KOMP icon
369
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$228K 0.02%
5,484
– –
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.2B
$227K 0.02%
2,126
– –
FLQM icon
371
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$226K 0.02%
5,195
– –
IWM icon
372
iShares Russell 2000 ETF
IWM
$80.3B
$226K 0.02%
1,204
+12
+1% +$2.14K
WTFC icon
373
Wintrust Financial
WTFC
$10.7B
$223K 0.02%
3,065
-371
-11% -$25.3K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$222K 0.02%
2,955
+62
+2% +$4.43K
SRI icon
375
Stoneridge
SRI
$210M
$221K 0.02%
11,742
-484
-4% -$8.49K
13 14
15
16 17

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OHIF
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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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.