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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
PCY icon
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-18,982
Closed -$370K
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-11,527
Closed -$230K
PHM icon
378
Pultegroup
PHM
$24.1B
– –
-3,051
Closed -$237K
PM icon
379
Philip Morris
PM
$297B
– –
-2,922
Closed -$285K
PODD icon
380
Insulet
PODD
$11.5B
– –
-1,286
Closed -$371K
POR icon
381
Portland General Electric
POR
$5.8B
– –
-4,688
Closed -$220K
PRF icon
382
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-25,105
Closed -$822K
QLTA icon
383
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-6,855
Closed -$323K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-81,525
Closed -$11M
RF icon
385
Regions Financial
RF
$26.4B
– –
-10,116
Closed -$180K
RGA icon
386
Reinsurance Group of America
RGA
$15.5B
– –
-2,566
Closed -$356K
RMD icon
387
ResMed
RMD
$30.6B
– –
-1,474
Closed -$322K
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-9,324
Closed -$204K
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-346,404
Closed -$5.97M
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-228,881
Closed -$5.64M
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-504,440
Closed -$9.45M
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.5B
– –
-39,336
Closed -$768K
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-14,280
Closed -$316K
SF
394
Stifel
SF
$12.6B
– –
-5,978
Closed -$238K
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-76,533
Closed -$1.41M
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-61,616
Closed -$2.55M
SITM icon
397
SiTime
SITM
$16B
– –
-1,783
Closed -$210K
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-167,379
Closed -$3.66M
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-11,588
Closed -$892K
SLYV icon
400
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-11,251
Closed -$868K
14 15
16
17 18

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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.