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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 | |
|---|---|---|---|---|---|---|
|
SMAR
376
DELISTED
Smartsheet Inc.
SMAR
| $228K | 0.02% |
+4,760
| New | +$207K |
|
377
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $226K | 0.02% |
+5,195
| New | +$225K |
|
378
Envista
NVST
$4.44B
| $226K | 0.02% |
+5,526
| New | +$210K |
|
379
Granite Construction
GVA
$5.29B
| $226K | 0.02% |
+5,495
| New | +$224K |
|
380
ACI Worldwide
ACIW
$5.83B
| $225K | 0.02% |
8,344
-2,079
| -20% | -$55K |
|
|
SNV
381
DELISTED
Synovus
SNV
| $224K | 0.02% |
7,268
-1,940
| -21% | -$73.9K |
|
382
Fluor
FLR
$7.01B
| $224K | 0.02% |
+7,231
| New | +$249K |
|
383
Omnicom Group
OMC
$21.6B
| $223K | 0.02% |
+2,361
| New | +$209K |
|
384
CSX Corp
CSX
$93.4B
| $223K | 0.02% |
+7,434
| New | +$229K |
|
385
Cheesecake Factory
CAKE
$5.04B
| $222K | 0.02% |
6,341
-131
| -2% | -$4.87K |
|
386
Ferguson
FERG
$45.4B
| $222K | 0.02% |
1,659
-225
| -12% | -$31.3K |
|
387
DexCom
DXCM
$31.5B
| $221K | 0.02% |
1,903
-103
| -5% | -$11.5K |
|
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $221K | 0.02% |
+2,679
| New | +$212K |
|
|
BNY
389
Bank of New York Mellon
BNY
$106B
| $220K | 0.02% |
4,852
-149
| -3% | -$7.22K |
|
390
Humana
HUM
$43.7B
| $220K | 0.02% |
454
-414
| -48% | -$205K |
|
391
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $220K | 0.02% |
6,838
+495
| +8% | +$17.2K |
|
392
Veeva Systems
VEEV
$33.1B
| $219K | 0.02% |
+1,193
| New | +$204K |
|
393
Herc Holdings
HRI
$5.02B
| $217K | 0.02% |
1,902
+63
| +3% | +$8.69K |
|
|
394
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $214K | 0.01% |
10,240
-1,017,776
| -99% | -$21.9M |
|
|
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
| $213K | 0.01% |
3,945
-751
| -16% | -$41.6K |
|
396
iShares Russell 2000 ETF
IWM
$79.8B
| $213K | 0.01% |
1,192
-2,456
| -67% | -$452K |
|
397
Hartford Multifactor US Equity ETF
ROUS
$696M
| $213K | 0.01% |
+5,256
| New | +$209K |
|
398
Dow Inc
DOW
$21.9B
| $212K | 0.01% |
+3,874
| New | +$218K |
|
399
Tapestry
TPR
$30.8B
| $212K | 0.01% |
4,919
-1,105
| -18% | -$47.4K |
|
400
Chewy
CHWY
$9.25B
| $212K | 0.01% |
5,666
+25
| +0.4% | +$1.03K |
|
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.