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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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-40,476
Closed -$4.03M
INSP icon
352
Inspire Medical Systems
INSP
$1.45B
– –
-767
Closed -$249K
ISCG icon
353
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-7,378
Closed -$306K
ISTB icon
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,106
Closed -$238K
IT icon
355
Gartner
IT
$10.1B
– –
-909
Closed -$318K
ITW icon
356
Illinois Tool Works
ITW
$82.6B
– –
-1,159
Closed -$290K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-29,784
Closed -$2.91M
IWM icon
358
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,204
Closed -$226K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,944
Closed -$323K
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-7,518
Closed -$471K
KOMP icon
361
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-5,484
Closed -$228K
LEN icon
362
Lennar Class A
LEN
$19.8B
– –
-2,384
Closed -$289K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,195
Closed -$346K
LRCX icon
364
Lam Research
LRCX
$367B
– –
-7,020
Closed -$451K
LYB icon
365
LyondellBasell Industries
LYB
$20B
– –
-2,279
Closed -$209K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-453
Closed -$217K
MOD icon
367
Modine Manufacturing
MOD
$10.7B
– –
-9,622
Closed -$318K
MRVL icon
368
Marvell Technology
MRVL
$168B
– –
-3,358
Closed -$201K
MS icon
369
Morgan Stanley
MS
$331B
– –
-4,663
Closed -$398K
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
– –
-447
Closed -$586K
MUB icon
371
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,126
Closed -$227K
NMIH icon
372
NMI Holdings
NMIH
$3.33B
– –
-8,308
Closed -$215K
NUE icon
373
Nucor
NUE
$58.6B
– –
-1,694
Closed -$278K
OMC icon
374
Omnicom Group
OMC
$21.6B
– –
-2,182
Closed -$208K
PAYC icon
375
Paycom
PAYC
$7.64B
– –
-1,939
Closed -$623K
13 14
15
16 17

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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 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.