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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 | |
|---|---|---|---|---|---|---|
|
ZUO
426
DELISTED
Zuora, Inc.
ZUO
| $103K | 0.01% |
10,428
-216
| -2% | -$1.81K |
|
|
PTVE
427
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $101K | 0.01% |
12,662
-262
| -2% | -$2.69K |
|
|
TWOU
428
DELISTED
2U Inc
TWOU
| $88.3K | 0.01% |
430
-9
| -2% | -$2.25K |
|
429
Caesarstone
CSTE
$72.3M
| $50.4K | ﹤0.01% |
12,196
-253
| -2% | -$1.4K |
|
430
Geron
GERN
$828M
| $27.3K | ﹤0.01% |
+12,583
| New | +$35.7K |
|
431
Ouster
OUST
$2.63B
| $22.9K | ﹤0.01% |
2,734
+1,598
| +141% | +$18.5K |
|
432
Inovio Pharmaceuticals
INO
$55.7M
| $22.7K | ﹤0.01% |
2,306
| – | – |
|
433
Advance Auto Parts
AAP
$3.35B
| – | – |
-2,857
| Closed | -$420K |
|
434
Aecom
ACM
$9.3B
| – | – |
-4,165
| Closed | -$354K |
|
435
ADT
ADT
$5.58B
| – | – |
-16,757
| Closed | -$152K |
|
436
Allstate
ALL
$68B
| – | – |
-5,021
| Closed | -$681K |
|
437
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,432
| Closed | -$750K |
|
438
Apollo Global Management
APO
$72.4B
| – | – |
-3,174
| Closed | -$202K |
|
439
Baxter International
BAX
$13.5B
| – | – |
-16,426
| Closed | -$837K |
|
440
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-42,611
| Closed | -$3.9M |
|
441
Burlington
BURL
$23.2B
| – | – |
-1,172
| Closed | -$238K |
|
442
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-9,559
| Closed | -$529K |
|
|
CMA
443
DELISTED
Comerica
CMA
| – | – |
-3,468
| Closed | -$232K |
|
444
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-23,700
| Closed | -$658K |
|
445
CrowdStrike
CRWD
$194B
| – | – |
-8,144
| Closed | -$214K |
|
|
CTRA
446
DELISTED
Coterra Energy
CTRA
| – | – |
-8,612
| Closed | -$212K |
|
447
Commault Systems
CVLT
$4.88B
| – | – |
-4,090
| Closed | -$257K |
|
448
DuPont de Nemours
DD
$18.5B
| – | – |
-4,826
| Closed | -$416K |
|
449
Datadog
DDOG
$95.4B
| – | – |
-2,830
| Closed | -$208K |
|
450
Enbridge
ENB
$119B
| – | – |
-11,661
| Closed | -$456K |
|
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IP
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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.