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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
Cap. Flow
+$4.28M
Cap. Flow %
0.3%
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$78.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.89M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
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
CHRD icon
426
Chord Energy
CHRD
$7.49B
– –
-1,497
Closed -$201K
CHWY icon
427
Chewy
CHWY
$9.17B
– –
-5,666
Closed -$212K
COWZ icon
428
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-10,468
Closed -$492K
CSTE icon
429
Caesarstone
CSTE
$71.6M
– –
-12,196
Closed -$50.4K
CVS icon
430
CVS Health
CVS
$139B
– –
-3,113
Closed -$231K
CXT icon
431
Crane NXT
CXT
$3.1B
– –
-5,240
Closed -$207K
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,516
Closed -$504K
DOW icon
433
Dow Inc
DOW
$21.1B
– –
-3,874
Closed -$212K
DVN icon
434
Devon Energy
DVN
$50.2B
– –
-5,598
Closed -$283K
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
– –
-62,330
Closed -$1.93M
EWA icon
436
iShares MSCI Australia ETF
EWA
$1.38B
– –
-110,213
Closed -$2.55M
EWG icon
437
iShares MSCI Germany ETF
EWG
$1.55B
– –
-124,407
Closed -$3.66M
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$4.08B
– –
-109,108
Closed -$6.42M
FCOM icon
439
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-11,169
Closed -$502K
FDEM icon
440
Fidelity Emerging Markets Multifactor ETF
FDEM
$553M
– –
-4,250
Closed -$653K
FLCO icon
441
Franklin Investment Grade Corporate ETF
FLCO
$579M
– –
-2,805
Closed -$232K
FWONA icon
442
Liberty Media Series A
FWONA
$23.1B
– –
-3,708
Closed -$240K
G icon
443
Genpact
G
$5.72B
– –
-11,350
Closed -$525K
GERN icon
444
Geron
GERN
$924M
– –
-12,583
Closed -$27.3K
HEFA icon
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-190,269
Closed -$5.76M
HUM icon
446
Humana
HUM
$44.9B
– –
-454
Closed -$220K
IBM icon
447
IBM
IBM
$204B
– –
-1,555
Closed -$204K
IEX icon
448
IDEX
IEX
$16.7B
– –
-1,170
Closed -$270K
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,224
Closed -$292K
IMCG icon
450
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-20,972
Closed -$1.26M
16 17
18
19 20

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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 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.