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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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$11.6B
| $201K | 0.01% |
2,318
-306
| -12% | -$28.8K |
|
402
Marvell Technology
MRVL
$170B
| $201K | 0.01% |
+3,358
| New | +$163K |
|
403
Hewlett Packard
HPE
$63.8B
| $191K | 0.01% |
11,355
-1,050
| -8% | -$16.1K |
|
404
Perdoceo Education
PRDO
$1.99B
| $189K | 0.01% |
15,363
-2,817
| -15% | -$35.4K |
|
405
Regions Financial
RF
$26.2B
| $180K | 0.01% |
10,116
-855
| -8% | -$15.1K |
|
406
Warner Bros
WBD
$63.4B
| $170K | 0.01% |
+13,546
| New | +$176K |
|
407
Navigator Holdings
NVGS
$1.34B
| $165K | 0.01% |
12,649
-2,319
| -15% | -$30.9K |
|
408
Leslie's
LESL
$10.8M
| $163K | 0.01% |
870
-176
| -17% | -$36.3K |
|
409
Magnite
MGNI
$2.73B
| $155K | 0.01% |
11,325
-2,076
| -15% | -$23.1K |
|
410
Paymentus
PAY
$3.96B
| $142K | 0.01% |
13,423
-2,461
| -15% | -$23K |
|
411
LXP Industrial Trust
LXP
$3.52B
| $137K | 0.01% |
+2,808
| New | +$139K |
|
412
Amcor
AMCR
$20.9B
| $119K | 0.01% |
2,382
-132
| -5% | -$6.88K |
|
413
Grid Dynamics Holdings
GDYN
$514M
| $109K | 0.01% |
+11,777
| New | +$118K |
|
414
Interface
TILE
$1.96B
| $101K | 0.01% |
11,455
-2,100
| -15% | -$16.1K |
|
|
PTVE
415
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $91.8K | 0.01% |
12,133
-529
| -4% | -$4.04K |
|
416
Planet Labs
PL
$7.48B
| $72.1K | 0.01% |
+22,383
| New | +$88.7K |
|
|
TWOU
417
DELISTED
2U Inc
TWOU
| $43.9K | ﹤0.01% |
363
-67
| -16% | -$8.91K |
|
418
Inovio Pharmaceuticals
INO
$79.4M
| $13.4K | ﹤0.01% |
2,500
+194
| +8% | +$1.56K |
|
419
Agilent Technologies
A
$38.9B
| – | – |
-7,456
| Closed | -$1.03M |
|
420
ACI Worldwide
ACIW
$5.88B
| – | – |
-8,344
| Closed | -$225K |
|
421
Alcon
ALC
$32.8B
| – | – |
-6,836
| Closed | -$482K |
|
422
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-7,244
| Closed | -$290K |
|
423
ARK Innovation ETF
ARKK
$5.74B
| – | – |
-18,293
| Closed | -$738K |
|
|
BNY
424
Bank of New York Mellon
BNY
$107B
| – | – |
-4,852
| Closed | -$220K |
|
425
Cheesecake Factory
CAKE
$4.32B
| – | – |
-6,341
| Closed | -$222K |
|
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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.