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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $210K | 0.01% |
459
-583
| -56% | -$272K |
|
402
FedEx
FDX
$72.7B
| $210K | 0.01% |
+920
| New | +$187K |
|
403
Navigator Holdings
NVGS
$1.38B
| $210K | 0.01% |
14,968
-310
| -2% | -$4.02K |
|
404
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $209K | 0.01% |
+3,817
| New | +$172K |
|
405
ConocoPhillips
COP
$147B
| $208K | 0.01% |
2,099
-3
| -0.1% | -$328 |
|
406
Sempra
SRE
$57.9B
| $207K | 0.01% |
2,744
+60
| +2% | +$4.6K |
|
407
Nomad Foods
NOMD
$1.66B
| $207K | 0.01% |
11,053
| – | – |
|
408
Crane NXT
CXT
$2.99B
| $207K | 0.01% |
+5,240
| New | +$207K |
|
409
NMI Holdings
NMIH
$3.33B
| $206K | 0.01% |
9,227
-360
| -4% | -$8.07K |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $206K | 0.01% |
2,893
-931
| -24% | -$66.5K |
|
411
Idexx Laboratories
IDXX
$44.1B
| $205K | 0.01% |
+410
| New | +$196K |
|
412
Adobe
ADBE
$99.5B
| $204K | 0.01% |
+530
| New | +$188K |
|
413
Idacorp
IDA
$8.27B
| $204K | 0.01% |
1,885
-122
| -6% | -$12.8K |
|
414
Coherent
COHR
$51.4B
| $204K | 0.01% |
+5,354
| New | +$218K |
|
415
IBM
IBM
$211B
| $204K | 0.01% |
1,555
+50
| +3% | +$6.69K |
|
416
Regions Financial
RF
$26.4B
| $204K | 0.01% |
10,971
-135
| -1% | -$2.94K |
|
|
IAS
417
DELISTED
Integral Ad Science
IAS
| $203K | 0.01% |
14,232
-295
| -2% | -$3.31K |
|
418
Pinterest
PINS
$13.4B
| $202K | 0.01% |
+7,400
| New | +$192K |
|
419
Chord Energy
CHRD
$7.9B
| $201K | 0.01% |
+1,497
| New | +$203K |
|
420
Hewlett Packard
HPE
$63.4B
| $198K | 0.01% |
+12,405
| New | +$195K |
|
421
Independence Realty Trust
IRT
$3.92B
| $165K | 0.01% |
+10,320
| New | +$181K |
|
422
Amcor
AMCR
$20.8B
| $143K | 0.01% |
2,514
+90
| +4% | +$5.16K |
|
423
Paymentus
PAY
$4.29B
| $141K | 0.01% |
15,884
+2,143
| +16% | +$18.1K |
|
424
Magnite
MGNI
$2.76B
| $124K | 0.01% |
+13,401
| New | +$143K |
|
425
Interface
TILE
$1.99B
| $110K | 0.01% |
13,555
-280
| -2% | -$2.76K |
|
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.