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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
(+0%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$78.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.48M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dycom Industries
DY
$12B
| $220K | 0.02% |
+1,938
| New | +$192K |
|
377
FMC
FMC
$1.41B
| $220K | 0.02% |
2,108
-387
| -16% | -$43.5K |
|
378
Portland General Electric
POR
$6B
| $220K | 0.02% |
+4,688
| New | +$232K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $217K | 0.02% |
3,678
-267
| -7% | -$14.6K |
|
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $217K | 0.02% |
453
-6
| -1% | -$2.73K |
|
381
Idexx Laboratories
IDXX
$45.3B
| $216K | 0.02% |
431
+21
| +5% | +$10.1K |
|
|
IAS
382
DELISTED
Integral Ad Science
IAS
| $216K | 0.02% |
12,026
-2,206
| -16% | -$37.3K |
|
383
MACOM Technology Solutions
MTSI
$19B
| $216K | 0.02% |
3,293
-1,097
| -25% | -$66.5K |
|
384
FedEx
FDX
$73.2B
| $216K | 0.02% |
870
-50
| -5% | -$11.4K |
|
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $215K | 0.01% |
2,860
-726,467
| -100% | -$54.2M |
|
386
NMI Holdings
NMIH
$3.33B
| $215K | 0.01% |
8,308
-919
| -10% | -$22.3K |
|
387
SiTime
SITM
$14B
| $210K | 0.01% |
1,783
-811
| -31% | -$88.5K |
|
388
CrowdStrike
CRWD
$179B
| $210K | 0.01% |
+5,720
| New | +$199K |
|
389
LyondellBasell Industries
LYB
$19.3B
| $209K | 0.01% |
2,279
-231
| -9% | -$21.1K |
|
390
Avantor
AVTR
$8.3B
| $208K | 0.01% |
+10,120
| New | +$205K |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
| $208K | 0.01% |
1,010
-381
| -27% | -$73.8K |
|
392
Omnicom Group
OMC
$24.4B
| $208K | 0.01% |
2,182
-179
| -8% | -$16.6K |
|
393
Granite Construction
GVA
$5.31B
| $207K | 0.01% |
5,216
-279
| -5% | -$10.7K |
|
394
Marathon Petroleum
MPC
$91B
| $207K | 0.01% |
1,777
-40
| -2% | -$4.65K |
|
395
Salesforce
CRM
$148B
| $207K | 0.01% |
+980
| New | +$200K |
|
396
Fluor
FLR
$6.86B
| $207K | 0.01% |
6,988
-243
| -3% | -$6.97K |
|
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $205K | 0.01% |
+2,416
| New | +$185K |
|
398
ConocoPhillips
COP
$142B
| $205K | 0.01% |
1,979
-120
| -6% | -$12.3K |
|
399
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $204K | 0.01% |
9,324
-916
| -9% | -$19.1K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $201K | 0.01% |
+7,961
| New | +$198K |
|
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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.