We are live on ! Find out more
AT

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
SPAB icon
401
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-18,746
Closed -$481K
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-17,242
Closed -$593K
SPEU icon
403
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-87,285
Closed -$3.36M
SPIP icon
404
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,129
Closed -$236K
SPTL icon
405
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-10,173
Closed -$309K
SPTM icon
406
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-30,882
Closed -$874K
SPYV icon
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-37,605
Closed -$1.62M
SRVR icon
408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-8,983
Closed -$262K
STAG icon
409
STAG Industrial
STAG
$7.38B
– –
-7,525
Closed -$270K
SWK icon
410
Stanley Black & Decker
SWK
$14.3B
– –
-2,774
Closed -$260K
T icon
411
AT&T
T
$159B
– –
-16,543
Closed -$264K
TIPX icon
412
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-47,234
Closed -$871K
TPYP icon
413
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-15,152
Closed -$373K
TRV icon
414
Travelers Companies
TRV
$78.1B
– –
-1,475
Closed -$256K
UPS icon
415
United Parcel Service
UPS
$88.6B
– –
-1,840
Closed -$330K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-15,284
Closed -$1.14M
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,345
Closed -$236K
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,310
Closed -$537K
VGT icon
419
Vanguard Information Technology ETF
VGT
$139B
– –
-168,824
Closed -$9.33M
VRT icon
420
Vertiv
VRT
$93B
– –
-16,406
Closed -$406K
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,681
Closed -$738K
VT icon
422
Vanguard Total World Stock ETF
VT
$77.1B
– –
-14,129
Closed -$1.37M
VUG icon
423
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-30,000
Closed -$1.41M
VXF icon
424
Vanguard Extended Market ETF
VXF
$30.3B
– –
-5,108
Closed -$760K
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,668
Closed -$283K
14 15 16
17
18

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.